OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $870K | 0.25% |
4,956
+159
| +3% | +$27.9K |
|
52
Bank of America
BAC
$376B
| $851K | 0.25% |
20,037
+191
| +1% | +$8.11K |
|
53
PayPal
PYPL
$67.1B
| $845K | 0.25% |
3,249
+7
| +0.2% | +$1.82K |
|
54
W.W. Grainger
GWW
$48.5B
| $843K | 0.24% |
2,147
+1
| +0% | +$393 |
|
55
United Rentals
URI
$61.5B
| $843K | 0.24% |
2,402
-514
| -18% | -$180K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.24% |
1,460
+140
| +11% | +$80K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $820K | 0.24% |
1,590
-344
| -18% | -$177K |
|
58
Aptiv
APTV
$17.3B
| $815K | 0.24% |
5,468
+8
| +0.1% | +$1.19K |
|
59
Costco
COST
$418B
| $781K | 0.23% |
1,736
-102
| -6% | -$45.9K |
|
60
Cognizant
CTSH
$35.3B
| $781K | 0.23% |
10,527
+112
| +1% | +$8.31K |
|
61
Tesla
TSLA
$1.08T
| $751K | 0.22% |
968
+129
| +15% | +$100K |
|
62
Accenture
ACN
$162B
| $747K | 0.22% |
2,335
+8
| +0.3% | +$2.56K |
|
63
Arista Networks
ANET
$172B
| $739K | 0.21% |
2,150
+1
| +0% | +$344 |
|
64
Colgate-Palmolive
CL
$67.9B
| $725K | 0.21% |
9,582
-21
| -0.2% | -$1.59K |
|
65
National Grid
NGG
$70B
| $709K | 0.21% |
11,876
+315
| +3% | +$18.8K |
|
66
Chevron
CVX
$324B
| $692K | 0.2% |
6,819
-922
| -12% | -$93.6K |
|
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $686K | 0.2% |
4,453
-1,116
| -20% | -$172K |
|
68
Oracle
ORCL
$635B
| $664K | 0.19% |
7,623
-85
| -1% | -$7.4K |
|
69
Cencora
COR
$56.5B
| $653K | 0.19% |
5,461
| – | – |
|
|
70
GE Aerospace
GE
$292B
| $653K | 0.19% |
6,335
-44,052
| -87% | -$4.54M |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $648K | 0.19% |
9,427
+14
| +0.1% | +$962 |
|
72
American Express
AXP
$231B
| $639K | 0.19% |
3,814
-14
| -0.4% | -$2.35K |
|
73
Linde
LIN
$224B
| $627K | 0.18% |
2,134
-37
| -2% | -$10.9K |
|
74
CSX Corp
CSX
$60.6B
| $625K | 0.18% |
21,019
+106
| +0.5% | +$3.15K |
|
75
TJX Companies
TJX
$152B
| $625K | 0.18% |
9,463
-54
| -0.6% | -$3.57K |
|