OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $793K | 0.33% |
6,141
| – | – |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $759K | 0.31% |
4,453
| – | – |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $742K | 0.31% |
13,272
| – | – |
|
54
AbbVie
ABBV
$374B
| $732K | 0.3% |
4,531
+41
| +0.9% | +$6.63K |
|
55
CSX Corp
CSX
$60B
| $725K | 0.3% |
23,413
+2,364
| +11% | +$73.2K |
|
56
Walmart
WMT
$781B
| $691K | 0.29% |
4,874
+171
| +4% | +$24.2K |
|
57
Linde
LIN
$222B
| $677K | 0.28% |
2,076
-136
| -6% | -$44.4K |
|
58
GoDaddy
GDDY
$20B
| $677K | 0.28% |
9,042
-123
| -1% | -$9.2K |
|
59
Intuit
INTU
$185B
| $673K | 0.28% |
1,729
-61
| -3% | -$23.7K |
|
60
National Grid
NGG
$67.5B
| $669K | 0.28% |
11,085
-1,102
| -9% | -$66.5K |
|
|
61
Coinbase
COIN
$78B
| $660K | 0.27% |
+18,652
| New | +$660K |
|
62
Procter & Gamble
PG
$370B
| $653K | 0.27% |
4,308
+64
| +2% | +$9.7K |
|
63
Sherwin-Williams
SHW
$90B
| $629K | 0.26% |
2,649
+388
| +17% | +$92.1K |
|
64
Cognizant
CTSH
$35.1B
| $608K | 0.25% |
10,631
-92
| -0.9% | -$5.26K |
|
65
GE Aerospace
GE
$292B
| $591K | 0.24% |
7,059
+354
| +5% | +$29.7K |
|
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $585K | 0.24% |
+11,548
| New | +$585K |
|
67
Walt Disney
DIS
$213B
| $572K | 0.24% |
6,588
-1,072
| -14% | -$93.1K |
|
68
Medtronic
MDT
$120B
| $570K | 0.24% |
7,331
-4,992
| -41% | -$388K |
|
69
T-Mobile US
TMUS
$288B
| $569K | 0.23% |
4,067
+8
| +0.2% | +$1.12K |
|
70
Otis Worldwide
OTIS
$33.7B
| $557K | 0.23% |
7,118
+663
| +10% | +$51.9K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $553K | 0.23% |
2,230
| – | – |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $543K | 0.22% |
2,835
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $540K | 0.22% |
5,246
+19
| +0.4% | +$1.96K |
|
74
Home Depot
HD
$404B
| $521K | 0.22% |
1,651
+19
| +1% | +$6K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.7B
| $518K | 0.21% |
+22,813
| New | +$518K |
|