OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $947K | 0.34% |
5,639
-1,348
| -19% | -$226K |
|
52
Merck
MRK
$210B
| $938K | 0.33% |
8,814
-186
| -2% | -$19.8K |
|
53
Comcast
CMCSA
$125B
| $935K | 0.33% |
24,654
-494
| -2% | -$18.7K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $926K | 0.33% |
16,487
+3,215
| +24% | +$181K |
|
55
W.W. Grainger
GWW
$48.5B
| $895K | 0.32% |
1,299
-202
| -13% | -$139K |
|
56
Cencora
COR
$56.5B
| $878K | 0.31% |
5,483
| – | – |
|
57
Danaher
DHR
$147B
| $859K | 0.31% |
3,410
-236
| -6% | -$59.5K |
|
58
GoDaddy
GDDY
$20.5B
| $843K | 0.3% |
10,847
+1,805
| +20% | +$140K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $803K | 0.29% |
15,341
-29,755
| -66% | -$1.56M |
|
60
Zebra Technologies
ZBRA
$16.1B
| $779K | 0.28% |
2,451
+813
| +50% | +$259K |
|
61
National Grid
NGG
$70B
| $770K | 0.27% |
11,327
+242
| +2% | +$16.5K |
|
62
AbbVie
ABBV
$372B
| $761K | 0.27% |
4,778
+247
| +5% | +$39.4K |
|
63
Colgate-Palmolive
CL
$67.9B
| $761K | 0.27% |
10,125
-464
| -4% | -$34.9K |
|
64
Linde
LIN
$224B
| $752K | 0.27% |
2,116
+40
| +2% | +$14.2K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $751K | 0.27% |
5,022
-1,119
| -18% | -$167K |
|
66
Becton Dickinson
BDX
$55.3B
| $751K | 0.27% |
3,033
-668
| -18% | -$165K |
|
67
Walmart
WMT
$774B
| $738K | 0.26% |
5,002
+128
| +3% | +$18.9K |
|
68
Intercontinental Exchange
ICE
$101B
| $721K | 0.26% |
6,913
-1,771
| -20% | -$185K |
|
69
CSX Corp
CSX
$60.6B
| $705K | 0.25% |
23,545
+132
| +0.6% | +$3.95K |
|
70
Intuit
INTU
$186B
| $686K | 0.24% |
1,538
-191
| -11% | -$85.2K |
|
71
GE Aerospace
GE
$292B
| $683K | 0.24% |
7,142
+83
| +1% | +$7.94K |
|
72
Procter & Gamble
PG
$368B
| $677K | 0.24% |
4,551
+243
| +6% | +$36.1K |
|
73
Tesla
TSLA
$1.08T
| $668K | 0.24% |
3,220
-612
| -16% | -$127K |
|
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $638K | 0.23% |
+10,699
| New | +$638K |
|
75
Walt Disney
DIS
$213B
| $635K | 0.23% |
6,343
-245
| -4% | -$24.5K |
|