OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $567K | 0.18% |
4,808
-3
| -0.1% | -$354 |
|
77
Qualcomm
QCOM
$173B
| $564K | 0.18% |
4,249
-1,324
| -24% | -$176K |
|
78
TJX Companies
TJX
$152B
| $559K | 0.18% |
8,470
-210
| -2% | -$13.9K |
|
79
Sherwin-Williams
SHW
$91.2B
| $543K | 0.17% |
735
+6
| +0.8% | +$4.43K |
|
80
Tesla
TSLA
$1.08T
| $543K | 0.17% |
814
+337
| +71% | +$225K |
|
81
Oracle
ORCL
$635B
| $538K | 0.17% |
7,657
+61
| +0.8% | +$4.29K |
|
82
Fiserv
FI
$75.1B
| $531K | 0.17% |
4,461
+1,136
| +34% | +$135K |
|
83
Uber
UBER
$196B
| $530K | 0.17% |
9,736
| – | – |
|
84
PepsiCo
PEP
$204B
| $517K | 0.16% |
3,652
+53
| +1% | +$7.5K |
|
85
GoDaddy
GDDY
$20.5B
| $515K | 0.16% |
+6,632
| New | +$515K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $510K | 0.16% |
2,230
-57
| -2% | -$13K |
|
87
Adobe
ADBE
$151B
| $505K | 0.16% |
1,064
+15
| +1% | +$7.12K |
|
88
Netflix
NFLX
$513B
| $498K | 0.16% |
955
| – | – |
|
89
Procter & Gamble
PG
$368B
| $494K | 0.15% |
3,647
-6,071
| -62% | -$822K |
|
90
National Grid
NGG
$70B
| $472K | 0.15% |
7,977
+116
| +1% | +$6.86K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $452K | 0.14% |
956
+476
| +99% | +$225K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.14% |
8,256
| – | – |
|
93
Visa
V
$683B
| $435K | 0.14% |
2,054
+49
| +2% | +$10.4K |
|
94
ASML
ASML
$292B
| $427K | 0.13% |
691
-11
| -2% | -$6.8K |
|
95
Autodesk
ADSK
$67.3B
| $400K | 0.13% |
1,442
+9
| +0.6% | +$2.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.12% |
2,662
| – | – |
|
97
Booking.com
BKNG
$181B
| $388K | 0.12% |
166
+2
| +1% | +$4.68K |
|
98
ServiceNow
NOW
$190B
| $386K | 0.12% |
771
-3
| -0.4% | -$1.5K |
|
99
Verizon
VZ
$186B
| $373K | 0.12% |
6,392
-982
| -13% | -$57.3K |
|
100
Nike
NKE
$114B
| $361K | 0.11% |
2,710
+42
| +2% | +$5.6K |
|