OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beyond Meat
BYND
$182M
| $1.13M | 0.31% |
136,962
| – | – |
|
52
Intuit
INTU
$185B
| $1.1M | 0.3% |
1,688
+5
| +0.3% | +$3.25K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.29% |
6,746
-296
| -4% | -$46.8K |
|
54
Linde
LIN
$222B
| $1.01M | 0.27% |
2,168
+9
| +0.4% | +$4.18K |
|
55
Intercontinental Exchange
ICE
$100B
| $957K | 0.26% |
6,967
+46
| +0.7% | +$6.32K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $940K | 0.26% |
18,570
+136
| +0.7% | +$6.88K |
|
57
Qualcomm
QCOM
$171B
| $922K | 0.25% |
5,445
+112
| +2% | +$19K |
|
58
PepsiCo
PEP
$206B
| $911K | 0.25% |
5,205
-555
| -10% | -$97.1K |
|
59
Advanced Micro Devices
AMD
$263B
| $910K | 0.25% |
5,040
+116
| +2% | +$20.9K |
|
|
60
Walmart
WMT
$781B
| $878K | 0.24% |
14,586
+9,653
| +196% | +$581K |
|
61
Sherwin-Williams
SHW
$90B
| $831K | 0.23% |
2,392
+12
| +0.5% | +$4.17K |
|
62
Netflix
NFLX
$516B
| $817K | 0.22% |
1,346
+306
| +29% | +$186K |
|
63
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $815K | 0.22% |
14,189
-261
| -2% | -$15K |
|
64
Intel
INTC
$106B
| $812K | 0.22% |
18,377
-182
| -1% | -$8.04K |
|
65
Procter & Gamble
PG
$370B
| $806K | 0.22% |
4,970
+179
| +4% | +$29K |
|
66
United Rentals
URI
$61.7B
| $767K | 0.21% |
1,064
+4
| +0.4% | +$2.88K |
|
67
Oracle
ORCL
$633B
| $758K | 0.21% |
6,032
+7
| +0.1% | +$879 |
|
68
CSX Corp
CSX
$60B
| $757K | 0.21% |
20,413
+135
| +0.7% | +$5K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $737K | 0.2% |
4,007
| – | – |
|
70
Novo Nordisk
NVO
$251B
| $734K | 0.2% |
5,720
+16
| +0.3% | +$2.05K |
|
71
Becton Dickinson
BDX
$53.9B
| $708K | 0.19% |
2,860
-19
| -0.7% | -$4.7K |
|
72
TJX Companies
TJX
$155B
| $685K | 0.19% |
6,756
+92
| +1% | +$9.33K |
|
73
Home Depot
HD
$404B
| $668K | 0.18% |
1,741
-11
| -0.6% | -$4.22K |
|
74
ASML
ASML
$285B
| $661K | 0.18% |
681
+30
| +5% | +$29.1K |
|
75
AbbVie
ABBV
$374B
| $652K | 0.18% |
3,582
+355
| +11% | +$64.6K |
|