OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $891K | 0.29% |
3,842
-4,699
| -55% | -$1.09M |
|
52
Cognizant
CTSH
$35.3B
| $851K | 0.27% |
10,385
-9,334
| -47% | -$765K |
|
53
Qualcomm
QCOM
$173B
| $850K | 0.27% |
5,573
+1,820
| +48% | +$278K |
|
54
Salesforce
CRM
$245B
| $800K | 0.26% |
3,598
-765
| -18% | -$170K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $799K | 0.26% |
4,592
| – | – |
|
56
Aptiv
APTV
$17.3B
| $797K | 0.26% |
6,114
-6,102
| -50% | -$795K |
|
57
Cigna
CI
$80.3B
| $796K | 0.26% |
3,822
-3,738
| -49% | -$779K |
|
|
58
Unilever
UL
$155B
| $778K | 0.25% |
+12,900
| New | +$778K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $777K | 0.25% |
4,349
-3,726
| -46% | -$666K |
|
60
Danaher
DHR
$147B
| $722K | 0.23% |
3,250
-4,271
| -57% | -$949K |
|
61
Home Depot
HD
$405B
| $703K | 0.23% |
2,645
-1,076
| -29% | -$286K |
|
62
Costco
COST
$418B
| $689K | 0.22% |
1,828
-540
| -23% | -$204K |
|
63
W.W. Grainger
GWW
$48.5B
| $685K | 0.22% |
1,678
-1,487
| -47% | -$607K |
|
64
Walt Disney
DIS
$213B
| $657K | 0.21% |
3,623
-2,017
| -36% | -$366K |
|
65
Advance Auto Parts
AAP
$3.66B
| $636K | 0.2% |
4,041
-3,404
| -46% | -$536K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $630K | 0.2% |
20,925
-18,935
| -48% | -$570K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.19% |
1,289
-415
| -24% | -$193K |
|
68
TJX Companies
TJX
$152B
| $593K | 0.19% |
8,680
-1,792
| -17% | -$122K |
|
69
Linde
LIN
$224B
| $584K | 0.19% |
2,213
-1,114
| -33% | -$294K |
|
70
Intuit
INTU
$186B
| $581K | 0.19% |
1,528
-1,980
| -56% | -$753K |
|
71
CSX Corp
CSX
$60.6B
| $576K | 0.19% |
6,345
-6,319
| -50% | -$574K |
|
72
Accenture
ACN
$162B
| $550K | 0.18% |
2,103
-3,593
| -63% | -$940K |
|
73
Arista Networks
ANET
$172B
| $544K | 0.17% |
1,874
-1,642
| -47% | -$477K |
|
74
GE Aerospace
GE
$292B
| $542K | 0.17% |
50,143
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $536K | 0.17% |
729
-645
| -47% | -$474K |
|