OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $622K | 0.2% |
10,287
+745
| +8% | +$45K |
|
77
CoStar Group
CSGP
$37.9B
| $615K | 0.2% |
9,235
+2,092
| +29% | +$139K |
|
78
Procter & Gamble
PG
$368B
| $593K | 0.19% |
3,875
+99
| +3% | +$15.2K |
|
79
GE Aerospace
GE
$292B
| $576K | 0.19% |
6,291
+28
| +0.4% | +$2.56K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $567K | 0.19% |
2,230
| – | – |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $555K | 0.18% |
2,835
| – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $553K | 0.18% |
2,216
-17
| -0.8% | -$4.24K |
|
83
PepsiCo
PEP
$204B
| $541K | 0.18% |
3,231
-287
| -8% | -$48.1K |
|
84
Visa
V
$683B
| $529K | 0.17% |
2,386
-58
| -2% | -$12.9K |
|
85
Advanced Micro Devices
AMD
$264B
| $521K | 0.17% |
4,769
+464
| +11% | +$50.7K |
|
86
Otis Worldwide
OTIS
$33.9B
| $485K | 0.16% |
6,309
+14
| +0.2% | +$1.08K |
|
87
ASML
ASML
$292B
| $463K | 0.15% |
693
+37
| +6% | +$24.7K |
|
88
Adobe
ADBE
$151B
| $454K | 0.15% |
994
-38
| -4% | -$17.4K |
|
89
Intel
INTC
$107B
| $449K | 0.15% |
9,063
-578
| -6% | -$28.6K |
|
90
AbbVie
ABBV
$372B
| $447K | 0.15% |
2,760
+81
| +3% | +$13.1K |
|
91
Fiserv
FI
$75.1B
| $446K | 0.15% |
4,404
-113
| -3% | -$11.4K |
|
92
ServiceNow
NOW
$190B
| $443K | 0.14% |
796
-4
| -0.5% | -$2.23K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $432K | 0.14% |
2,662
| – | – |
|
94
American Tower
AMT
$95.5B
| $422K | 0.14% |
1,677
+18
| +1% | +$4.53K |
|
95
Pfizer
PFE
$141B
| $418K | 0.14% |
8,078
-417
| -5% | -$21.6K |
|
96
Uber
UBER
$196B
| $416K | 0.14% |
11,642
+69
| +0.6% | +$2.47K |
|
97
Wells Fargo
WFC
$263B
| $401K | 0.13% |
8,294
-336
| -4% | -$16.2K |
|
98
Paychex
PAYX
$50.2B
| $393K | 0.13% |
2,879
+62
| +2% | +$8.46K |
|
99
PNC Financial Services
PNC
$81.7B
| $377K | 0.12% |
2,043
-8
| -0.4% | -$1.48K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.12% |
8,256
| – | – |
|