OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $986K | 0.33% |
5,480
-3
| -0.1% | -$540 |
|
52
Merck
MRK
$210B
| $975K | 0.32% |
9,467
+404
| +4% | +$41.6K |
|
53
Tesla
TSLA
$1.08T
| $961K | 0.32% |
3,842
+347
| +10% | +$86.8K |
|
54
W.W. Grainger
GWW
$48.5B
| $925K | 0.31% |
1,337
+31
| +2% | +$21.4K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $924K | 0.31% |
19,214
-369
| -2% | -$17.7K |
|
56
Danaher
DHR
$147B
| $875K | 0.29% |
3,527
+149
| +4% | +$37K |
|
57
Walmart
WMT
$774B
| $854K | 0.28% |
5,339
+405
| +8% | +$64.8K |
|
58
Intuit
INTU
$186B
| $848K | 0.28% |
1,659
-24
| -1% | -$12.3K |
|
59
Nike
NKE
$114B
| $829K | 0.28% |
8,670
+6,070
| +233% | +$580K |
|
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $826K | 0.28% |
16,377
+1,096
| +7% | +$55.3K |
|
61
Linde
LIN
$224B
| $804K | 0.27% |
2,158
+31
| +1% | +$11.5K |
|
62
GE Aerospace
GE
$292B
| $796K | 0.27% |
7,204
+33
| +0.5% | +$3.65K |
|
63
Intercontinental Exchange
ICE
$101B
| $774K | 0.26% |
7,032
+49
| +0.7% | +$5.39K |
|
64
Becton Dickinson
BDX
$55.3B
| $753K | 0.25% |
2,914
-109
| -4% | -$28.2K |
|
65
AbbVie
ABBV
$372B
| $730K | 0.24% |
4,896
+563
| +13% | +$83.9K |
|
66
TJX Companies
TJX
$152B
| $711K | 0.24% |
8,005
+468
| +6% | +$41.6K |
|
67
Procter & Gamble
PG
$368B
| $687K | 0.23% |
4,711
+126
| +3% | +$18.4K |
|
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $663K | 0.22% |
19,562
+11,772
| +151% | +$399K |
|
69
Adobe
ADBE
$151B
| $656K | 0.22% |
1,287
+171
| +15% | +$87.2K |
|
70
Medtronic
MDT
$119B
| $655K | 0.22% |
8,365
+334
| +4% | +$26.2K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $645K | 0.21% |
4,007
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $630K | 0.21% |
20,484
-3,585
| -15% | -$110K |
|
73
Qualcomm
QCOM
$173B
| $624K | 0.21% |
5,622
+698
| +14% | +$77.5K |
|
74
T-Mobile US
TMUS
$284B
| $624K | 0.21% |
4,458
+320
| +8% | +$44.8K |
|
75
Duke Energy
DUK
$95.3B
| $616K | 0.21% |
6,979
+702
| +11% | +$62K |
|