OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.25B
| $511K | 0.2% |
+3,570
| New | +$511K |
|
77
Intel
INTC
$105B
| $490K | 0.19% |
+8,184
| New | +$490K |
|
78
TJX Companies
TJX
$154B
| $488K | 0.19% |
+7,943
| New | +$488K |
|
79
Cognizant
CTSH
$35.1B
| $483K | 0.19% |
+7,778
| New | +$483K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $474K | 0.18% |
+4,104
| New | +$474K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $473K | 0.18% |
+4,128
| New | +$473K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $452K | 0.17% |
+7,094
| New | +$452K |
|
83
Intuit
INTU
$185B
| $450K | 0.17% |
+1,718
| New | +$450K |
|
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $442K | 0.17% |
+3,275
| New | +$442K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.17% |
+9,917
| New | +$437K |
|
86
NXP Semiconductors
NXPI
$57.2B
| $436K | 0.17% |
+3,416
| New | +$436K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $435K | 0.17% |
+5,311
| New | +$435K |
|
88
Arista Networks
ANET
$169B
| $431K | 0.17% |
+2,121
| New | +$431K |
|
89
Salesforce
CRM
$239B
| $429K | 0.17% |
+2,626
| New | +$429K |
|
90
American Express
AXP
$227B
| $427K | 0.16% |
+3,439
| New | +$427K |
|
91
Zebra Technologies
ZBRA
$15.7B
| $409K | 0.16% |
+1,602
| New | +$409K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $409K | 0.16% |
+3,055
| New | +$409K |
|
93
PepsiCo
PEP
$209B
| $405K | 0.16% |
+2,960
| New | +$405K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $397K | 0.15% |
+8,852
| New | +$397K |
|
95
Paychex
PAYX
$49.6B
| $390K | 0.15% |
+4,580
| New | +$390K |
|
96
National Grid
NGG
$67.9B
| $384K | 0.15% |
+6,130
| New | +$384K |
|
97
Adobe
ADBE
$146B
| $379K | 0.15% |
+1,146
| New | +$379K |
|
98
Pfizer
PFE
$141B
| $369K | 0.14% |
+9,428
| New | +$369K |
|
99
3M
MMM
$81.9B
| $364K | 0.14% |
+2,070
| New | +$364K |
|
100
Southern Company
SO
$102B
| $363K | 0.14% |
+5,708
| New | +$363K |
|