OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $991K | 0.26% |
2,258
+90
| +4% | +$39.5K |
|
52
Netflix
NFLX
$513B
| $968K | 0.25% |
1,434
+88
| +7% | +$59.4K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.25% |
1,740
-320
| -16% | -$177K |
|
54
Walmart
WMT
$774B
| $958K | 0.25% |
14,146
-440
| -3% | -$29.8K |
|
55
Intercontinental Exchange
ICE
$101B
| $955K | 0.25% |
6,976
+9
| +0.1% | +$1.23K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $949K | 0.24% |
18,932
+362
| +2% | +$18.1K |
|
57
Beyond Meat
BYND
$192M
| $918K | 0.24% |
136,816
-146
| -0.1% | -$980 |
|
58
Advanced Micro Devices
AMD
$264B
| $870K | 0.22% |
5,363
+323
| +6% | +$52.4K |
|
|
59
Pinterest
PINS
$24.9B
| $862K | 0.22% |
19,559
-14,421
| -42% | -$636K |
|
60
Procter & Gamble
PG
$368B
| $861K | 0.22% |
5,221
+251
| +5% | +$41.4K |
|
61
Novo Nordisk
NVO
$251B
| $823K | 0.21% |
5,763
+43
| +0.8% | +$6.14K |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $813K | 0.21% |
14,189
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $758K | 0.2% |
5,187
-1,559
| -23% | -$228K |
|
64
ASML
ASML
$292B
| $739K | 0.19% |
723
+42
| +6% | +$43K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $731K | 0.19% |
4,007
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $723K | 0.19% |
2,424
+32
| +1% | +$9.55K |
|
67
TJX Companies
TJX
$152B
| $719K | 0.19% |
6,528
-228
| -3% | -$25.1K |
|
68
United Rentals
URI
$61.5B
| $709K | 0.18% |
1,097
+33
| +3% | +$21.3K |
|
69
CSX Corp
CSX
$60.6B
| $688K | 0.18% |
20,569
+156
| +0.8% | +$5.22K |
|
70
Becton Dickinson
BDX
$55.3B
| $688K | 0.18% |
2,943
+83
| +3% | +$19.4K |
|
71
AbbVie
ABBV
$372B
| $670K | 0.17% |
3,905
+323
| +9% | +$55.4K |
|
72
Micron Technology
MU
$133B
| $666K | 0.17% |
5,063
-339
| -6% | -$44.6K |
|
73
PepsiCo
PEP
$204B
| $648K | 0.17% |
3,931
-1,274
| -24% | -$210K |
|
74
ServiceNow
NOW
$190B
| $648K | 0.17% |
824
+9
| +1% | +$7.08K |
|
75
T-Mobile US
TMUS
$284B
| $643K | 0.17% |
3,647
-176
| -5% | -$31K |
|