OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $533K | 0.17% |
3,599
-1,991
| -36% | -$295K |
|
77
Adobe
ADBE
$151B
| $526K | 0.17% |
1,049
-629
| -37% | -$315K |
|
78
US Bancorp
USB
$76B
| $522K | 0.17% |
11,185
-11,757
| -51% | -$549K |
|
79
Netflix
NFLX
$513B
| $517K | 0.17% |
955
-456
| -32% | -$247K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $512K | 0.16% |
2,287
| – | – |
|
81
Intel
INTC
$107B
| $504K | 0.16% |
10,120
+1,976
| +24% | +$98.4K |
|
82
Uber
UBER
$196B
| $496K | 0.16% |
9,736
+509
| +6% | +$25.9K |
|
83
Oracle
ORCL
$635B
| $491K | 0.16% |
7,596
-2,710
| -26% | -$175K |
|
84
Cencora
COR
$56.5B
| $470K | 0.15% |
4,811
-4,807
| -50% | -$470K |
|
85
Colgate-Palmolive
CL
$67.9B
| $466K | 0.15% |
5,446
-5,185
| -49% | -$444K |
|
86
National Grid
NGG
$70B
| $465K | 0.15% |
7,861
-6,909
| -47% | -$409K |
|
87
Autodesk
ADSK
$67.3B
| $438K | 0.14% |
1,433
-858
| -37% | -$262K |
|
88
Visa
V
$683B
| $438K | 0.14% |
2,005
-1,754
| -47% | -$383K |
|
89
Verizon
VZ
$186B
| $433K | 0.14% |
7,374
-4,733
| -39% | -$278K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.14% |
8,256
| – | – |
|
91
ServiceNow
NOW
$190B
| $426K | 0.14% |
774
-205
| -21% | -$113K |
|
92
Fiserv
FI
$75.1B
| $379K | 0.12% |
+3,325
| New | +$379K |
|
93
Nike
NKE
$114B
| $377K | 0.12% |
2,668
-1,646
| -38% | -$233K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.12% |
2,662
| – | – |
|
95
American Tower
AMT
$95.5B
| $375K | 0.12% |
1,670
-567
| -25% | -$127K |
|
96
Advanced Micro Devices
AMD
$264B
| $366K | 0.12% |
3,981
-1,131
| -22% | -$104K |
|
97
Booking.com
BKNG
$181B
| $365K | 0.12% |
164
-165
| -50% | -$367K |
|
98
ASML
ASML
$292B
| $342K | 0.11% |
702
-284
| -29% | -$138K |
|
99
Tesla
TSLA
$1.08T
| $336K | 0.11% |
477
-903
| -65% | -$636K |
|
100
Zillow
Z
$20.4B
| $336K | 0.11% |
2,586
+100
| +4% | +$13K |
|