OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $624K | 0.18% |
2,230
+10
| +0.5% | +$2.8K |
|
77
Walt Disney
DIS
$213B
| $617K | 0.18% |
3,643
-114
| -3% | -$19.3K |
|
78
Honeywell
HON
$139B
| $615K | 0.18% |
2,899
+20
| +0.7% | +$4.24K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $607K | 0.18% |
+19,927
| New | +$607K |
|
80
Adobe
ADBE
$151B
| $604K | 0.18% |
1,049
-21
| -2% | -$12.1K |
|
81
Qualcomm
QCOM
$173B
| $596K | 0.17% |
4,617
+12
| +0.3% | +$1.55K |
|
82
Netflix
NFLX
$513B
| $587K | 0.17% |
962
-3
| -0.3% | -$1.83K |
|
83
Wells Fargo
WFC
$263B
| $583K | 0.17% |
12,569
-284
| -2% | -$13.2K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $551K | 0.16% |
2,230
| – | – |
|
85
Intel
INTC
$107B
| $543K | 0.16% |
10,204
-683
| -6% | -$36.3K |
|
86
Visa
V
$683B
| $535K | 0.16% |
2,403
+288
| +14% | +$64.1K |
|
87
PepsiCo
PEP
$204B
| $524K | 0.15% |
3,485
-227
| -6% | -$34.1K |
|
88
Procter & Gamble
PG
$368B
| $524K | 0.15% |
3,748
+44
| +1% | +$6.15K |
|
89
Uber
UBER
$196B
| $510K | 0.15% |
11,391
+1,609
| +16% | +$72K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $508K | 0.15% |
2,835
-727
| -20% | -$130K |
|
91
Fiserv
FI
$75.1B
| $497K | 0.14% |
4,575
+43
| +0.9% | +$4.67K |
|
92
ServiceNow
NOW
$190B
| $492K | 0.14% |
791
+4
| +0.5% | +$2.49K |
|
93
ASML
ASML
$292B
| $481K | 0.14% |
646
-29
| -4% | -$21.6K |
|
94
GoDaddy
GDDY
$20.5B
| $472K | 0.14% |
6,769
| – | – |
|
95
CoStar Group
CSGP
$37.9B
| $446K | 0.13% |
+5,181
| New | +$446K |
|
96
Advanced Micro Devices
AMD
$264B
| $441K | 0.13% |
4,294
+27
| +0.6% | +$2.77K |
|
97
American Tower
AMT
$95.5B
| $438K | 0.13% |
1,650
+131
| +9% | +$34.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.12% |
8,256
| – | – |
|
99
Autodesk
ADSK
$67.3B
| $410K | 0.12% |
1,440
-5
| -0.3% | -$1.42K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $409K | 0.12% |
2,662
| – | – |
|