OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.5B
| $776K | 0.32% |
5,483
+22
| +0.4% | +$3.11K |
|
52
National Grid
NGG
$67.4B
| $773K | 0.32% |
11,921
-407
| -3% | -$26.4K |
|
53
Accenture
ACN
$157B
| $761K | 0.31% |
2,742
+184
| +7% | +$51.1K |
|
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $737K | 0.3% |
4,453
| – | – |
|
55
Cognizant
CTSH
$35B
| $712K | 0.29% |
10,548
-70
| -0.7% | -$4.73K |
|
56
Walt Disney
DIS
$210B
| $712K | 0.29% |
7,553
+53
| +0.7% | +$5K |
|
57
AbbVie
ABBV
$372B
| $661K | 0.27% |
4,322
+1,562
| +57% | +$239K |
|
58
Arista Networks
ANET
$169B
| $658K | 0.27% |
7,030
+114
| +2% | +$10.7K |
|
59
Linde
LIN
$223B
| $636K | 0.26% |
2,215
+51
| +2% | +$14.6K |
|
60
Intuit
INTU
$184B
| $634K | 0.26% |
1,648
+38
| +2% | +$14.6K |
|
61
Advance Auto Parts
AAP
$3.57B
| $628K | 0.26% |
3,630
-986
| -21% | -$171K |
|
62
CSX Corp
CSX
$60B
| $619K | 0.25% |
21,262
+201
| +1% | +$5.85K |
|
63
GoDaddy
GDDY
$20B
| $615K | 0.25% |
8,833
+112
| +1% | +$7.8K |
|
64
Procter & Gamble
PG
$371B
| $600K | 0.25% |
4,175
+300
| +8% | +$43.1K |
|
65
PepsiCo
PEP
$209B
| $596K | 0.24% |
3,590
+359
| +11% | +$59.6K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $582K | 0.24% |
9,143
| – | – |
|
67
CoStar Group
CSGP
$37.2B
| $575K | 0.24% |
9,535
+300
| +3% | +$18.1K |
|
68
T-Mobile US
TMUS
$289B
| $547K | 0.22% |
+4,072
| New | +$547K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $527K | 0.22% |
2,230
| – | – |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $525K | 0.21% |
2,835
| – | – |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $524K | 0.21% |
+12,911
| New | +$524K |
|
72
American Express
AXP
$227B
| $514K | 0.21% |
3,727
+322
| +9% | +$44.4K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $513K | 0.21% |
4,902
-30
| -0.6% | -$3.14K |
|
74
Sherwin-Williams
SHW
$89.8B
| $496K | 0.2% |
2,216
| – | – |
|
75
Aptiv
APTV
$17.1B
| $490K | 0.2% |
5,502
+10
| +0.2% | +$891 |
|