OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.4B
| $735K | 0.32% |
1,506
-237
| -14% | -$116K |
|
52
Walt Disney
DIS
$210B
| $724K | 0.32% |
7,660
+107
| +1% | +$10.1K |
|
53
Merck
MRK
$213B
| $718K | 0.32% |
8,341
+4,669
| +127% | +$402K |
|
|
54
Comcast
CMCSA
$125B
| $701K | 0.31% |
23,888
-18,409
| -44% | -$540K |
|
55
Intuit
INTU
$184B
| $693K | 0.3% |
1,790
+142
| +9% | +$55K |
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $685K | 0.3% |
4,453
| – | – |
|
57
CoStar Group
CSGP
$37.2B
| $675K | 0.3% |
9,698
+163
| +2% | +$11.3K |
|
58
GoDaddy
GDDY
$20B
| $651K | 0.29% |
9,165
+332
| +4% | +$23.6K |
|
59
National Grid
NGG
$67.5B
| $627K | 0.28% |
12,187
+266
| +2% | +$13.7K |
|
60
Cognizant
CTSH
$35B
| $617K | 0.27% |
10,723
+175
| +2% | +$10.1K |
|
61
Walmart
WMT
$780B
| $610K | 0.27% |
+4,703
| New | +$610K |
|
62
AbbVie
ABBV
$372B
| $603K | 0.26% |
4,490
+168
| +4% | +$22.6K |
|
63
Linde
LIN
$223B
| $595K | 0.26% |
2,212
-3
| -0.1% | -$807 |
|
64
CSX Corp
CSX
$60B
| $562K | 0.25% |
21,049
-213
| -1% | -$5.69K |
|
65
T-Mobile US
TMUS
$289B
| $542K | 0.24% |
4,059
-13
| -0.3% | -$1.74K |
|
66
Procter & Gamble
PG
$371B
| $536K | 0.24% |
4,244
+69
| +2% | +$8.71K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $533K | 0.23% |
8,936
-207
| -2% | -$12.3K |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $531K | 0.23% |
13,272
+361
| +3% | +$14.4K |
|
69
Qualcomm
QCOM
$168B
| $515K | 0.23% |
4,550
-1,929
| -30% | -$218K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $499K | 0.22% |
2,230
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $487K | 0.21% |
+5,227
| New | +$487K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $486K | 0.21% |
2,835
| – | – |
|
73
Vanguard Total Bond Market
BND
$133B
| $476K | 0.21% |
6,672
-5,134
| -43% | -$366K |
|
|
74
Vanguard Total International Bond ETF
BNDX
$67.8B
| $463K | 0.2% |
9,694
-12,885
| -57% | -$615K |
|
75
Fiserv
FI
$73.2B
| $461K | 0.2% |
4,925
+333
| +7% | +$31.2K |
|