OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $859K | 0.27% |
15,396
+2,496
| +19% | +$139K |
|
52
Advance Auto Parts
AAP
$3.66B
| $848K | 0.27% |
4,624
+583
| +14% | +$107K |
|
53
Bank of America
BAC
$376B
| $843K | 0.26% |
21,800
-14,902
| -41% | -$576K |
|
54
Chevron
CVX
$324B
| $825K | 0.26% |
7,876
-3,632
| -32% | -$380K |
|
55
Aptiv
APTV
$17.3B
| $821K | 0.26% |
5,950
-164
| -3% | -$22.6K |
|
56
Cognizant
CTSH
$35.3B
| $813K | 0.25% |
10,406
+21
| +0.2% | +$1.64K |
|
57
Colgate-Palmolive
CL
$67.9B
| $761K | 0.24% |
9,652
+4,206
| +77% | +$332K |
|
58
Salesforce
CRM
$245B
| $754K | 0.24% |
3,562
-36
| -1% | -$7.62K |
|
59
Danaher
DHR
$147B
| $737K | 0.23% |
3,271
+21
| +0.6% | +$4.73K |
|
60
PayPal
PYPL
$67.1B
| $705K | 0.22% |
2,903
-2,502
| -46% | -$608K |
|
61
Caterpillar
CAT
$196B
| $697K | 0.22% |
3,007
-3,119
| -51% | -$723K |
|
62
Walt Disney
DIS
$213B
| $671K | 0.21% |
3,635
+12
| +0.3% | +$2.22K |
|
63
GE Aerospace
GE
$292B
| $659K | 0.21% |
50,143
| – | – |
|
64
Intuit
INTU
$186B
| $656K | 0.21% |
1,714
+186
| +12% | +$71.2K |
|
65
Intel
INTC
$107B
| $649K | 0.2% |
10,145
+25
| +0.2% | +$1.6K |
|
66
Arista Networks
ANET
$172B
| $647K | 0.2% |
2,144
+270
| +14% | +$81.5K |
|
67
Costco
COST
$418B
| $645K | 0.2% |
1,828
| – | – |
|
68
Honeywell
HON
$139B
| $638K | 0.2% |
2,938
-2,703
| -48% | -$587K |
|
69
Accenture
ACN
$162B
| $637K | 0.2% |
2,307
+204
| +10% | +$56.3K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $635K | 0.2% |
3,562
-1,030
| -22% | -$184K |
|
71
Linde
LIN
$224B
| $619K | 0.19% |
2,208
-5
| -0.2% | -$1.4K |
|
72
CSX Corp
CSX
$60.6B
| $609K | 0.19% |
6,321
-24
| -0.4% | -$2.31K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | 0.19% |
13,922
-7,003
| -33% | -$304K |
|
74
American Express
AXP
$231B
| $604K | 0.19% |
4,266
-4,155
| -49% | -$588K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $595K | 0.19% |
1,303
+14
| +1% | +$6.39K |
|