OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $948K | 0.31% |
3,165
+42
| +1% | +$12.6K |
|
52
National Grid
NGG
$70B
| $947K | 0.31% |
12,328
+296
| +2% | +$22.7K |
|
|
53
Vanguard Total Bond Market
BND
$134B
| $939K | 0.31% |
11,806
-126,616
| -91% | -$10.1M |
|
54
Qualcomm
QCOM
$173B
| $933K | 0.31% |
6,101
+1,481
| +32% | +$226K |
|
55
Lyft
LYFT
$6.73B
| $894K | 0.29% |
23,273
+1,543
| +7% | +$59.3K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $868K | 0.28% |
1,468
+7
| +0.5% | +$4.14K |
|
57
Accenture
ACN
$162B
| $863K | 0.28% |
2,558
+46
| +2% | +$15.5K |
|
58
Cencora
COR
$56.5B
| $845K | 0.28% |
5,461
| – | – |
|
59
Bank of America
BAC
$376B
| $834K | 0.27% |
20,211
+174
| +0.9% | +$7.18K |
|
60
CSX Corp
CSX
$60.6B
| $789K | 0.26% |
21,061
+42
| +0.2% | +$1.57K |
|
61
Starbucks
SBUX
$100B
| $788K | 0.26% |
8,665
+38
| +0.4% | +$3.46K |
|
62
Intuit
INTU
$186B
| $775K | 0.25% |
1,610
+14
| +0.9% | +$6.74K |
|
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $754K | 0.25% |
4,453
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $740K | 0.24% |
9,747
+60
| +0.6% | +$4.56K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $732K | 0.24% |
29,337
+26
| +0.1% | +$649 |
|
66
GoDaddy
GDDY
$20.5B
| $730K | 0.24% |
8,721
+71
| +0.8% | +$5.94K |
|
67
Chevron
CVX
$324B
| $707K | 0.23% |
4,340
-2,481
| -36% | -$404K |
|
68
United Rentals
URI
$61.5B
| $707K | 0.23% |
1,989
+6
| +0.3% | +$2.13K |
|
69
Linde
LIN
$224B
| $691K | 0.23% |
2,164
+29
| +1% | +$9.26K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $689K | 0.23% |
4,932
-2
| -0% | -$279 |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $666K | 0.22% |
9,143
-323
| -3% | -$23.5K |
|
72
Aptiv
APTV
$17.3B
| $657K | 0.21% |
5,492
+12
| +0.2% | +$1.44K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $656K | 0.21% |
1,586
-1
| -0.1% | -$414 |
|
74
American Express
AXP
$231B
| $636K | 0.21% |
3,405
-409
| -11% | -$76.4K |
|
75
Oracle
ORCL
$635B
| $633K | 0.21% |
7,645
-23
| -0.3% | -$1.9K |
|