OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | 0.18% |
+19,004
| New | +$369K |
|
77
Adobe
ADBE
$147B
| $365K | 0.18% |
1,151
+5
| +0.4% | +$1.59K |
|
78
Cognizant
CTSH
$35.2B
| $362K | 0.18% |
7,808
+30
| +0.4% | +$1.39K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $353K | 0.18% |
4,981
-8,192
| -62% | -$581K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $350K | 0.17% |
2,702
-353
| -12% | -$45.7K |
|
81
PayPal
PYPL
$66B
| $335K | 0.17% |
3,493
-3,031
| -46% | -$291K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $332K | 0.17% |
7,336
+242
| +3% | +$11K |
|
83
Vanguard Value ETF
VTV
$143B
| $331K | 0.16% |
3,720
-1,687
| -31% | -$150K |
|
84
American Tower
AMT
$94.9B
| $326K | 0.16% |
1,496
+19
| +1% | +$4.14K |
|
85
NVIDIA
NVDA
$4.14T
| $324K | 0.16% |
1,228
+19
| +2% | +$5.01K |
|
86
Caterpillar
CAT
$195B
| $320K | 0.16% |
+2,760
| New | +$320K |
|
87
Weyerhaeuser
WY
$18.2B
| $320K | 0.16% |
18,797
| – | – |
|
88
L3Harris
LHX
$51.8B
| $315K | 0.16% |
1,753
| – | – |
|
89
Digital Realty Trust
DLR
$55.9B
| $313K | 0.16% |
2,252
-137
| -6% | -$19K |
|
90
Honeywell
HON
$137B
| $306K | 0.15% |
+2,288
| New | +$306K |
|
|
91
Gilead Sciences
GILD
$139B
| $294K | 0.15% |
3,914
-9,988
| -72% | -$750K |
|
92
3M
MMM
$81.7B
| $293K | 0.15% |
2,148
+78
| +4% | +$10.6K |
|
93
Walt Disney
DIS
$211B
| $287K | 0.14% |
2,996
-4,504
| -60% | -$431K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287K | 0.14% |
8,395
-457
| -5% | -$15.6K |
|
95
Paychex
PAYX
$49.6B
| $285K | 0.14% |
4,528
-52
| -1% | -$3.27K |
|
96
Southern Company
SO
$102B
| $285K | 0.14% |
5,259
-449
| -8% | -$24.3K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $284K | 0.14% |
4,803
-508
| -10% | -$30K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $282K | 0.14% |
997
+22
| +2% | +$6.22K |
|
99
TJX Companies
TJX
$154B
| $279K | 0.14% |
5,832
-2,111
| -27% | -$101K |
|
100
Aptiv
APTV
$17.1B
| $277K | 0.14% |
5,665
-2,851
| -33% | -$139K |
|