OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.37M | 0.24% |
30,204
+15,334
| +103% | +$696K |
|
52
W.W. Grainger
GWW
$48.7B
| $1.37M | 0.24% |
1,382
+28
| +2% | +$27.7K |
|
53
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.22% |
5,019
+144
| +3% | +$35.7K |
|
54
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.2% |
6,769
-36
| -0.5% | -$6.21K |
|
55
AstraZeneca
AZN
$248B
| $1.14M | 0.2% |
15,574
+229
| +1% | +$16.8K |
|
56
Linde
LIN
$222B
| $1.12M | 0.19% |
2,395
+79
| +3% | +$36.8K |
|
57
Qualcomm
QCOM
$170B
| $1.07M | 0.19% |
6,996
+1,353
| +24% | +$208K |
|
58
AbbVie
ABBV
$373B
| $1.07M | 0.19% |
5,085
+261
| +5% | +$54.7K |
|
59
Intuit
INTU
$184B
| $1.04M | 0.18% |
1,699
-62
| -4% | -$38.1K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.03M | 0.18% |
5,324
+2,662
| +100% | +$516K |
|
61
Tesla
TSLA
$1.06T
| $1.03M | 0.18% |
3,984
+169
| +4% | +$43.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.18% |
6,183
+1,306
| +27% | +$217K |
|
63
Hilton Worldwide
HLT
$64.5B
| $1.02M | 0.18% |
4,497
+6
| +0.1% | +$1.37K |
|
64
Procter & Gamble
PG
$370B
| $1.02M | 0.18% |
5,998
+267
| +5% | +$45.5K |
|
65
Paycom
PAYC
$12.4B
| $968K | 0.17% |
4,429
-619
| -12% | -$135K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $962K | 0.17% |
1,934
+262
| +16% | +$130K |
|
67
Zebra Technologies
ZBRA
$15.6B
| $940K | 0.16% |
3,326
+1,570
| +89% | +$444K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $933K | 0.16% |
31,371
-993
| -3% | -$29.5K |
|
69
Wells Fargo
WFC
$261B
| $922K | 0.16% |
12,840
+6,548
| +104% | +$470K |
|
70
T-Mobile US
TMUS
$288B
| $916K | 0.16% |
3,436
+90
| +3% | +$24K |
|
71
SAP
SAP
$309B
| $888K | 0.15% |
3,309
+33
| +1% | +$8.86K |
|
72
Texas Roadhouse
TXRH
$11.4B
| $869K | 0.15% |
5,217
+65
| +1% | +$10.8K |
|
73
Sherwin-Williams
SHW
$89.9B
| $867K | 0.15% |
2,484
-21
| -0.8% | -$7.33K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $864K | 0.15% |
1,782
+908
| +104% | +$440K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.59B
| $847K | 0.15% |
3,871
+1,793
| +86% | +$392K |
|