OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+30.36%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
154
New
28
Increased
43
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.87M |
| 4 |
eBay
EBAY
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.3M |
| 2 |
Beyond Meat
BYND
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 12.27% |
| 3 | Consumer Staples | 10.76% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.3B
| $401K | 0.16% |
1,676
+78
| +5% | +$18.7K |
|
77
Sherwin-Williams
SHW
$90.1B
| $400K | 0.16% |
691
-408
| -37% | -$236K |
|
78
Colgate-Palmolive
CL
$68.2B
| $387K | 0.16% |
5,288
-2,109
| -29% | -$154K |
|
79
Cognizant
CTSH
$35.1B
| $373K | 0.15% |
6,583
-1,225
| -16% | -$69.4K |
|
80
Arista Networks
ANET
$171B
| $369K | 0.15% |
1,758
-719
| -29% | -$151K |
|
81
Regeneron Pharmaceuticals
REGN
$61.2B
| $363K | 0.15% |
583
-236
| -29% | -$147K |
|
82
Verizon
VZ
$185B
| $362K | 0.15% |
6,569
-2,199
| -25% | -$121K |
|
83
Aptiv
APTV
$17.1B
| $357K | 0.14% |
4,589
-1,076
| -19% | -$83.7K |
|
84
Broadcom
AVGO
$1.4T
| $350K | 0.14% |
1,112
-8
| -0.7% | -$2.52K |
|
85
Pfizer
PFE
$142B
| $350K | 0.14% |
10,699
-8,648
| -45% | -$283K |
|
86
Visa
V
$679B
| $345K | 0.14% |
+1,788
| New | +$345K |
|
87
GE Aerospace
GE
$292B
| $344K | 0.14% |
50,366
+1,506
| +3% | +$10.3K |
|
88
ServiceNow
NOW
$190B
| $341K | 0.14% |
841
+137
| +19% | +$55.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $330K | 0.13% |
8,256
-139
| -2% | -$5.56K |
|
90
Vanguard Real Estate ETF
VNQ
$34B
| $330K | 0.13% |
4,198
+608
| +17% | +$47.8K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.13% |
14,960
-4,044
| -21% | -$85.4K |
|
92
SAP
SAP
$310B
| $312K | 0.13% |
2,226
+157
| +8% | +$22K |
|
93
Tesla
TSLA
$1.06T
| $298K | 0.12% |
+276
| New | +$298K |
|
94
Dominion Energy
D
$50.5B
| $287K | 0.12% |
+3,537
| New | +$287K |
|
95
Uber
UBER
$194B
| $283K | 0.11% |
9,098
+691
| +8% | +$21.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $283K | 0.11% |
2,412
| – | – |
|
97
Vanguard Utilities ETF
VPU
$7.24B
| $279K | 0.11% |
2,258
-1,106
| -33% | -$137K |
|
98
ASML
ASML
$285B
| $273K | 0.11% |
+743
| New | +$273K |
|
99
Merck
MRK
$213B
| $268K | 0.11% |
+3,457
| New | +$268K |
|
100
Zillow
Z
$19.8B
| $267K | 0.11% |
+4,641
| New | +$267K |
|