OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.34% |
1,306
+7
| +0.5% | +$5.52K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $983K | 0.33% |
19,583
-2,282
| -10% | -$115K |
|
53
Bank of America
BAC
$376B
| $963K | 0.32% |
33,578
-876
| -3% | -$25.1K |
|
54
Tesla
TSLA
$1.08T
| $915K | 0.31% |
3,495
+275
| +9% | +$72K |
|
55
Arista Networks
ANET
$172B
| $907K | 0.3% |
5,594
-45
| -0.8% | -$7.29K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $905K | 0.3% |
16,487
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $821K | 0.27% |
24,069
+524
| +2% | +$17.9K |
|
58
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $812K | 0.27% |
15,281
-60
| -0.4% | -$3.19K |
|
59
Danaher
DHR
$147B
| $811K | 0.27% |
3,378
-32
| -0.9% | -$7.68K |
|
60
Linde
LIN
$224B
| $811K | 0.27% |
2,127
+11
| +0.5% | +$4.19K |
|
61
GoDaddy
GDDY
$20.5B
| $800K | 0.27% |
10,645
-202
| -2% | -$15.2K |
|
62
Becton Dickinson
BDX
$55.3B
| $798K | 0.27% |
3,023
-10
| -0.3% | -$2.64K |
|
63
Intercontinental Exchange
ICE
$101B
| $790K | 0.26% |
6,983
+70
| +1% | +$7.92K |
|
64
GE Aerospace
GE
$292B
| $788K | 0.26% |
7,171
+29
| +0.4% | +$3.19K |
|
65
Colgate-Palmolive
CL
$67.9B
| $780K | 0.26% |
10,119
-6
| -0.1% | -$462 |
|
66
Walmart
WMT
$774B
| $776K | 0.26% |
4,934
-68
| -1% | -$10.7K |
|
67
Intuit
INTU
$186B
| $771K | 0.26% |
1,683
+145
| +9% | +$66.4K |
|
68
National Grid
NGG
$70B
| $769K | 0.26% |
11,422
+95
| +0.8% | +$6.4K |
|
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $762K | 0.25% |
33,372
-182,785
| -85% | -$4.17M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $726K | 0.24% |
2,454
+3
| +0.1% | +$887 |
|
71
Sherwin-Williams
SHW
$91.2B
| $718K | 0.24% |
2,704
+26
| +1% | +$6.9K |
|
72
Medtronic
MDT
$119B
| $708K | 0.24% |
8,031
+177
| +2% | +$15.6K |
|
73
Procter & Gamble
PG
$368B
| $696K | 0.23% |
4,585
+34
| +0.7% | +$5.16K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $680K | 0.23% |
4,007
-1,015
| -20% | -$172K |
|
75
Fiserv
FI
$75.1B
| $665K | 0.22% |
5,269
+28
| +0.5% | +$3.53K |
|