OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.01M | 0.29% |
8,627
+135
| +2% | +$15.8K |
|
52
Costco
COST
$418B
| $989K | 0.28% |
1,742
+6
| +0.3% | +$3.41K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $976K | 0.28% |
1,461
+1
| +0.1% | +$668 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $961K | 0.27% |
32,431
+12,504
| +63% | +$371K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $944K | 0.27% |
1,587
-3
| -0.2% | -$1.78K |
|
56
Cognizant
CTSH
$35.3B
| $939K | 0.27% |
10,570
+43
| +0.4% | +$3.82K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $932K | 0.26% |
4,934
-22
| -0.4% | -$4.16K |
|
58
Lyft
LYFT
$6.73B
| $929K | 0.26% |
21,730
+1,089
| +5% | +$46.6K |
|
59
Unilever
UL
$155B
| $920K | 0.26% |
17,090
+702
| +4% | +$37.8K |
|
60
Becton Dickinson
BDX
$55.3B
| $912K | 0.26% |
3,627
+1
| +0% | +$251 |
|
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $909K | 0.26% |
+4,021
| New | +$909K |
|
62
Aptiv
APTV
$17.3B
| $905K | 0.26% |
5,480
+12
| +0.2% | +$1.98K |
|
63
Bank of America
BAC
$376B
| $891K | 0.25% |
20,037
| – | – |
|
64
National Grid
NGG
$70B
| $870K | 0.25% |
12,032
+156
| +1% | +$11.3K |
|
65
Qualcomm
QCOM
$173B
| $844K | 0.24% |
4,620
+3
| +0.1% | +$548 |
|
66
Colgate-Palmolive
CL
$67.9B
| $826K | 0.23% |
9,687
+105
| +1% | +$8.95K |
|
67
Chevron
CVX
$324B
| $801K | 0.23% |
6,821
+2
| +0% | +$235 |
|
68
CSX Corp
CSX
$60.6B
| $791K | 0.22% |
21,019
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $787K | 0.22% |
2,233
+3
| +0.1% | +$1.06K |
|
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $756K | 0.21% |
4,453
| – | – |
|
71
PayPal
PYPL
$67.1B
| $743K | 0.21% |
3,936
+687
| +21% | +$130K |
|
72
Linde
LIN
$224B
| $740K | 0.21% |
2,135
+1
| +0% | +$347 |
|
73
GoDaddy
GDDY
$20.5B
| $734K | 0.21% |
8,650
+1,881
| +28% | +$160K |
|
74
Cencora
COR
$56.5B
| $726K | 0.21% |
5,461
| – | – |
|
75
TJX Companies
TJX
$152B
| $724K | 0.21% |
9,542
+79
| +0.8% | +$5.99K |
|