OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $877K | 0.17% | 1,164 -19 | -2% | -$14.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.17% | 15,316 +8,604 | +128% | +$491K |
|
78
Home Depot
HD
$405B
| $864K | 0.16% | 2,356 +120 | +5% | +$44K |
|
79
Sherwin-Williams
SHW
$91.2B
| $860K | 0.16% | 2,504 +20 | +0.8% | +$6.87K |
|
80
Pinterest
PINS
$24.9B
| $836K | 0.16% | 23,315 +442 | +2% | +$15.9K |
|
81
T-Mobile US
TMUS
$284B
| $832K | 0.16% | 3,493 +57 | +2% | +$13.6K |
|
82
Johnson & Johnson
JNJ
$427B
| $827K | 0.16% | 5,415 -768 | -12% | -$117K |
|
83
Merck
MRK
$210B
| $817K | 0.16% | 10,316 +3,865 | +60% | +$306K |
|
84
Texas Instruments
TXN
$184B
| $814K | 0.15% | 3,923 +317 | +9% | +$65.8K |
|
85
IBM
IBM
$227B
| $811K | 0.15% | 2,750 +54 | +2% | +$15.9K |
|
86
Deere & Co
DE
$129B
| $797K | 0.15% | 1,568 +806 | +106% | +$410K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $796K | 0.15% | 19,527 -1,452 | -7% | -$59.2K |
|
88
TJX Companies
TJX
$152B
| $795K | 0.15% | 6,434 -487 | -7% | -$60.1K |
|
89
Eaton
ETN
$136B
| $780K | 0.15% | 2,184 +1,151 | +111% | +$411K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $744K | 0.14% | 15,166 -15,122 | -50% | -$741K |
|
91
Capital One
COF
$145B
| $731K | 0.14% | +3,435 | New | +$731K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.14% | 1,784 -150 | -8% | -$60.8K |
|
93
ASML
ASML
$292B
| $708K | 0.13% | 884 +59 | +7% | +$47.3K |
|
94
AT&T
T
$209B
| $707K | 0.13% | 24,414 +171 | +0.7% | +$4.95K |
|
95
Zebra Technologies
ZBRA
$16.1B
| $702K | 0.13% | 2,278 -1,048 | -32% | -$323K |
|
96
Cummins
CMI
$54.9B
| $700K | 0.13% | 2,138 +1,389 | +185% | +$455K |
|
97
Coca-Cola
KO
$297B
| $686K | 0.13% | 9,693 +1,067 | +12% | +$75.5K |
|
98
Duke Energy
DUK
$95.3B
| $682K | 0.13% | 5,782 +2,952 | +104% | +$348K |
|
99
RTX Corp
RTX
$212B
| $676K | 0.13% | 4,629 +416 | +10% | +$60.7K |
|
100
Medtronic
MDT
$119B
| $672K | 0.13% | 7,708 +3,879 | +101% | +$338K |
|