OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+30.36%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
154
New
28
Increased
43
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.87M |
| 4 |
eBay
EBAY
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.3M |
| 2 |
Beyond Meat
BYND
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 12.27% |
| 3 | Consumer Staples | 10.76% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $637K | 0.26% |
4,276
-595
| -12% | -$88.6K |
|
52
Becton Dickinson
BDX
$54B
| $635K | 0.26% |
2,657
-456
| -15% | -$109K |
|
53
Starbucks
SBUX
$102B
| $593K | 0.24% |
8,054
-1,823
| -18% | -$134K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | 0.24% |
11,009
-1,637
| -13% | -$87.1K |
|
55
Intercontinental Exchange
ICE
$100B
| $572K | 0.23% |
6,242
+31
| +0.5% | +$2.84K |
|
56
Accenture
ACN
$159B
| $560K | 0.23% |
2,603
+1,210
| +87% | +$260K |
|
57
Adobe
ADBE
$146B
| $558K | 0.23% |
1,281
+130
| +11% | +$56.6K |
|
58
Costco
COST
$416B
| $552K | 0.22% |
1,822
-508
| -22% | -$154K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $533K | 0.22% |
3,823
-2,274
| -37% | -$317K |
|
60
Intuit
INTU
$184B
| $523K | 0.21% |
1,769
-8
| -0.5% | -$2.37K |
|
61
Advance Auto Parts
AAP
$3.58B
| $521K | 0.21% |
3,658
-759
| -17% | -$108K |
|
62
Linde
LIN
$222B
| $498K | 0.2% |
2,346
-449
| -16% | -$95.3K |
|
63
W.W. Grainger
GWW
$48.5B
| $492K | 0.2% |
1,565
-277
| -15% | -$87.1K |
|
64
American Tower
AMT
$93.5B
| $485K | 0.2% |
1,876
+380
| +25% | +$98.2K |
|
65
Cencora
COR
$57.3B
| $485K | 0.2% |
4,811
-1,722
| -26% | -$174K |
|
66
National Grid
NGG
$67.3B
| $481K | 0.19% |
7,921
+75
| +1% | +$4.55K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.19% |
1,296
+299
| +30% | +$108K |
|
68
TJX Companies
TJX
$154B
| $467K | 0.19% |
9,247
+3,415
| +59% | +$172K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $467K | 0.19% |
2,423
-1,552
| -39% | -$299K |
|
70
Lyft
LYFT
$7B
| $438K | 0.18% |
13,274
-5,483
| -29% | -$181K |
|
71
Netflix
NFLX
$515B
| $433K | 0.18% |
952
+362
| +61% | +$165K |
|
72
US Bancorp
USB
$75.4B
| $430K | 0.17% |
11,684
-6,045
| -34% | -$222K |
|
73
Walt Disney
DIS
$212B
| $429K | 0.17% |
3,847
+851
| +28% | +$94.9K |
|
74
CSX Corp
CSX
$60B
| $428K | 0.17% |
6,146
-459
| -7% | -$32K |
|
75
Oracle
ORCL
$630B
| $412K | 0.17% |
7,453
+2,041
| +38% | +$113K |
|