OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $628K | 0.18% |
2,171
-37
| -2% | -$10.7K |
|
77
Adobe
ADBE
$151B
| $627K | 0.18% |
1,070
+6
| +0.6% | +$3.52K |
|
78
Cencora
COR
$56.5B
| $625K | 0.18% |
5,461
+653
| +14% | +$74.7K |
|
79
Intel
INTC
$107B
| $612K | 0.17% |
10,887
+742
| +7% | +$41.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $605K | 0.17% |
2,220
+1,485
| +202% | +$405K |
|
81
Oracle
ORCL
$635B
| $600K | 0.17% |
7,708
+51
| +0.7% | +$3.97K |
|
82
GoDaddy
GDDY
$20.5B
| $589K | 0.17% |
6,769
+137
| +2% | +$11.9K |
|
83
Wells Fargo
WFC
$263B
| $582K | 0.17% |
12,853
+5,548
| +76% | +$251K |
|
84
Tesla
TSLA
$1.08T
| $571K | 0.16% |
839
+25
| +3% | +$17K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $551K | 0.16% |
2,230
| – | – |
|
86
PepsiCo
PEP
$204B
| $549K | 0.16% |
3,712
+60
| +2% | +$8.87K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $537K | 0.15% |
961
+5
| +0.5% | +$2.79K |
|
88
Netflix
NFLX
$513B
| $510K | 0.15% |
965
+10
| +1% | +$5.29K |
|
89
Procter & Gamble
PG
$368B
| $500K | 0.14% |
3,704
+57
| +2% | +$7.69K |
|
90
Visa
V
$683B
| $494K | 0.14% |
2,115
+61
| +3% | +$14.2K |
|
91
Uber
UBER
$196B
| $490K | 0.14% |
9,782
+46
| +0.5% | +$2.3K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $486K | 0.14% |
15,843
+1,921
| +14% | +$58.9K |
|
93
Fiserv
FI
$75.1B
| $484K | 0.14% |
4,532
+71
| +2% | +$7.58K |
|
94
ASML
ASML
$292B
| $466K | 0.13% |
675
-16
| -2% | -$11K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.13% |
8,256
| – | – |
|
96
ServiceNow
NOW
$190B
| $432K | 0.12% |
787
+16
| +2% | +$8.78K |
|
97
Nike
NKE
$114B
| $425K | 0.12% |
2,755
+45
| +2% | +$6.94K |
|
98
Autodesk
ADSK
$67.3B
| $422K | 0.12% |
1,445
+3
| +0.2% | +$876 |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412K | 0.12% |
2,662
| – | – |
|
100
American Tower
AMT
$95.5B
| $411K | 0.12% |
1,519
+17
| +1% | +$4.6K |
|