OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $698K | 0.2% |
9,466
+39
| +0.4% | +$2.88K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $690K | 0.2% |
29,311
+13,468
| +85% | +$317K |
|
78
Oracle
ORCL
$635B
| $669K | 0.19% |
7,668
+45
| +0.6% | +$3.93K |
|
79
United Rentals
URI
$61.5B
| $659K | 0.19% |
1,983
-419
| -17% | -$139K |
|
80
American Express
AXP
$231B
| $623K | 0.18% |
3,814
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $620K | 0.18% |
4,305
+11
| +0.3% | +$1.58K |
|
82
Procter & Gamble
PG
$368B
| $617K | 0.17% |
3,776
+28
| +0.7% | +$4.58K |
|
83
PepsiCo
PEP
$204B
| $612K | 0.17% |
3,518
+33
| +0.9% | +$5.74K |
|
84
Honeywell
HON
$139B
| $597K | 0.17% |
2,862
-37
| -1% | -$7.72K |
|
85
Netflix
NFLX
$513B
| $596K | 0.17% |
988
+26
| +3% | +$15.7K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $594K | 0.17% |
2,230
| – | – |
|
87
GE Aerospace
GE
$292B
| $592K | 0.17% |
6,263
-72
| -1% | -$6.81K |
|
88
Adobe
ADBE
$151B
| $585K | 0.17% |
1,032
-17
| -2% | -$9.64K |
|
89
Walt Disney
DIS
$213B
| $573K | 0.16% |
3,703
+60
| +2% | +$9.28K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $567K | 0.16% |
2,835
| – | – |
|
91
CoStar Group
CSGP
$37.9B
| $565K | 0.16% |
7,143
+1,962
| +38% | +$155K |
|
92
Otis Worldwide
OTIS
$33.9B
| $548K | 0.16% |
6,295
+1,780
| +39% | +$155K |
|
93
Visa
V
$683B
| $530K | 0.15% |
2,444
+41
| +2% | +$8.89K |
|
94
ASML
ASML
$292B
| $523K | 0.15% |
656
+10
| +2% | +$7.97K |
|
95
ServiceNow
NOW
$190B
| $519K | 0.15% |
800
+9
| +1% | +$5.84K |
|
96
Pfizer
PFE
$141B
| $502K | 0.14% |
8,495
+69
| +0.8% | +$4.08K |
|
97
Intel
INTC
$107B
| $497K | 0.14% |
9,641
-563
| -6% | -$29K |
|
98
American Tower
AMT
$95.5B
| $486K | 0.14% |
1,659
+9
| +0.5% | +$2.64K |
|
99
Uber
UBER
$196B
| $485K | 0.14% |
11,573
+182
| +2% | +$7.63K |
|
100
Fiserv
FI
$75.1B
| $469K | 0.13% |
4,517
-58
| -1% | -$6.02K |
|