OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $911K | 0.26% |
3,845
+8
| +0.2% | +$1.9K |
|
52
Intuit
INTU
$186B
| $904K | 0.26% |
1,845
+131
| +8% | +$64.2K |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $897K | 0.26% |
5,569
| – | – |
|
54
Danaher
DHR
$147B
| $894K | 0.26% |
3,330
+59
| +2% | +$15.8K |
|
55
Unilever
UL
$155B
| $887K | 0.25% |
15,168
-228
| -1% | -$13.3K |
|
56
Becton Dickinson
BDX
$55.3B
| $881K | 0.25% |
3,621
-322
| -8% | -$78.3K |
|
57
Aptiv
APTV
$17.3B
| $859K | 0.25% |
5,460
-490
| -8% | -$77.1K |
|
58
Bank of America
BAC
$376B
| $818K | 0.23% |
19,846
-1,954
| -9% | -$80.5K |
|
59
Chevron
CVX
$324B
| $810K | 0.23% |
7,741
-135
| -2% | -$14.1K |
|
60
Colgate-Palmolive
CL
$67.9B
| $781K | 0.22% |
9,603
-49
| -0.5% | -$3.99K |
|
61
Arista Networks
ANET
$172B
| $779K | 0.22% |
2,149
+5
| +0.2% | +$1.81K |
|
62
National Grid
NGG
$70B
| $739K | 0.21% |
11,561
+3,584
| +45% | +$229K |
|
63
Costco
COST
$418B
| $728K | 0.21% |
1,838
+10
| +0.5% | +$3.96K |
|
64
Cognizant
CTSH
$35.3B
| $722K | 0.21% |
10,415
+9
| +0.1% | +$624 |
|
65
Accenture
ACN
$162B
| $686K | 0.2% |
2,327
+20
| +0.9% | +$5.9K |
|
66
GE Aerospace
GE
$292B
| $679K | 0.19% |
50,387
+244
| +0.5% | +$3.29K |
|
67
CSX Corp
CSX
$60.6B
| $671K | 0.19% |
20,913
+14,592
| +231% | +$468K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.19% |
1,320
+17
| +1% | +$8.58K |
|
69
Walt Disney
DIS
$213B
| $661K | 0.19% |
3,757
+122
| +3% | +$21.5K |
|
70
Qualcomm
QCOM
$173B
| $658K | 0.19% |
4,605
+356
| +8% | +$50.9K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $655K | 0.19% |
+9,413
| New | +$655K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $650K | 0.19% |
3,562
| – | – |
|
73
TJX Companies
TJX
$152B
| $642K | 0.18% |
9,517
+1,047
| +12% | +$70.6K |
|
74
American Express
AXP
$231B
| $633K | 0.18% |
3,828
-438
| -10% | -$72.4K |
|
75
Honeywell
HON
$139B
| $632K | 0.18% |
2,879
-59
| -2% | -$13K |
|