OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $485K | 0.2% |
2,472
+86
| +4% | +$16.9K |
|
77
Pfizer
PFE
$141B
| $474K | 0.19% |
9,027
+949
| +12% | +$49.8K |
|
78
Zebra Technologies
ZBRA
$15.6B
| $469K | 0.19% |
1,593
+7
| +0.4% | +$2.06K |
|
79
Otis Worldwide
OTIS
$33.5B
| $452K | 0.19% |
6,396
+87
| +1% | +$6.15K |
|
80
ServiceNow
NOW
$186B
| $446K | 0.18% |
938
+142
| +18% | +$67.5K |
|
81
American Tower
AMT
$94.8B
| $439K | 0.18% |
1,718
+41
| +2% | +$10.5K |
|
82
GE Aerospace
GE
$287B
| $428K | 0.18% |
6,732
+441
| +7% | +$28K |
|
83
Southwest Gas
SWX
$5.7B
| $409K | 0.17% |
4,695
+1,091
| +30% | +$95K |
|
84
Warner Bros
WBD
$28B
| $409K | 0.17% |
+30,550
| New | +$409K |
|
85
Fiserv
FI
$73.2B
| $408K | 0.17% |
4,592
+188
| +4% | +$16.7K |
|
86
Chevron
CVX
$324B
| $406K | 0.17% |
2,810
-1,530
| -35% | -$221K |
|
87
L3Harris
LHX
$51.7B
| $393K | 0.16% |
1,623
+168
| +12% | +$40.7K |
|
88
Advanced Micro Devices
AMD
$259B
| $392K | 0.16% |
5,134
+365
| +8% | +$27.9K |
|
89
Starbucks
SBUX
$99.4B
| $385K | 0.16% |
5,055
-3,610
| -42% | -$275K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $382K | 0.16% |
2,662
| – | – |
|
91
GSK
GSK
$78B
| $370K | 0.15% |
8,502
+564
| +7% | +$24.5K |
|
92
Adobe
ADBE
$145B
| $366K | 0.15% |
1,000
+6
| +0.6% | +$2.2K |
|
93
ASML
ASML
$283B
| $365K | 0.15% |
764
+71
| +10% | +$33.9K |
|
94
Intel
INTC
$105B
| $341K | 0.14% |
9,088
+25
| +0.3% | +$938 |
|
95
Coca-Cola
KO
$296B
| $335K | 0.14% |
5,319
+1,098
| +26% | +$69.2K |
|
96
Merck
MRK
$212B
| $334K | 0.14% |
3,672
+762
| +26% | +$69.3K |
|
97
Paychex
PAYX
$49B
| $332K | 0.14% |
2,916
+37
| +1% | +$4.21K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $331K | 0.14% |
8,256
| – | – |
|
99
Eli Lilly
LLY
$653B
| $330K | 0.14% |
1,020
+188
| +23% | +$60.8K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $326K | 0.13% |
4,235
+715
| +20% | +$55K |
|