OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.05M | 0.32% |
1,683
+24
| +1% | +$15K |
|
52
PepsiCo
PEP
$204B
| $978K | 0.29% |
5,760
-676
| -11% | -$115K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $941K | 0.28% |
18,434
-780
| -4% | -$39.8K |
|
54
Nike
NKE
$114B
| $938K | 0.28% |
8,635
-35
| -0.4% | -$3.8K |
|
55
GE Aerospace
GE
$292B
| $935K | 0.28% |
7,327
+123
| +2% | +$15.7K |
|
56
Merck
MRK
$210B
| $935K | 0.28% |
8,573
-894
| -9% | -$97.5K |
|
57
Intel
INTC
$107B
| $933K | 0.28% |
18,559
+1,301
| +8% | +$65.4K |
|
58
Intercontinental Exchange
ICE
$101B
| $889K | 0.27% |
6,921
-111
| -2% | -$14.3K |
|
59
Linde
LIN
$224B
| $887K | 0.27% |
2,159
+1
| +0% | +$411 |
|
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $799K | 0.24% |
14,450
-1,927
| -12% | -$107K |
|
61
Walmart
WMT
$774B
| $778K | 0.23% |
4,933
-406
| -8% | -$64K |
|
62
Qualcomm
QCOM
$173B
| $771K | 0.23% |
5,333
-289
| -5% | -$41.8K |
|
63
Sherwin-Williams
SHW
$91.2B
| $742K | 0.22% |
2,380
+177
| +8% | +$55.2K |
|
64
Advanced Micro Devices
AMD
$264B
| $726K | 0.22% |
4,924
+80
| +2% | +$11.8K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $716K | 0.22% |
4,007
| – | – |
|
66
CSX Corp
CSX
$60.6B
| $703K | 0.21% |
20,278
-206
| -1% | -$7.14K |
|
67
Procter & Gamble
PG
$368B
| $702K | 0.21% |
4,791
+80
| +2% | +$11.7K |
|
68
Becton Dickinson
BDX
$55.3B
| $702K | 0.21% |
2,879
-35
| -1% | -$8.53K |
|
69
Adobe
ADBE
$151B
| $655K | 0.2% |
1,098
-189
| -15% | -$113K |
|
70
Tesla
TSLA
$1.08T
| $653K | 0.2% |
2,628
-1,214
| -32% | -$302K |
|
71
Oracle
ORCL
$635B
| $635K | 0.19% |
6,025
+888
| +17% | +$93.6K |
|
72
T-Mobile US
TMUS
$284B
| $634K | 0.19% |
3,954
-504
| -11% | -$80.8K |
|
73
TJX Companies
TJX
$152B
| $625K | 0.19% |
6,664
-1,341
| -17% | -$126K |
|
74
United Rentals
URI
$61.5B
| $608K | 0.18% |
1,060
-274
| -21% | -$157K |
|
75
Home Depot
HD
$405B
| $607K | 0.18% |
1,752
+29
| +2% | +$10.1K |
|