OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $461K | 0.2% |
2,261
+45
| +2% | +$9.18K |
|
77
Home Depot
HD
$404B
| $451K | 0.2% |
1,632
-1,444
| -47% | -$399K |
|
78
Zebra Technologies
ZBRA
$15.6B
| $428K | 0.19% |
1,635
+42
| +3% | +$11K |
|
79
GE Aerospace
GE
$287B
| $415K | 0.18% |
6,705
-27
| -0.4% | -$1.67K |
|
80
Otis Worldwide
OTIS
$33.5B
| $413K | 0.18% |
6,455
+59
| +0.9% | +$3.78K |
|
81
Pfizer
PFE
$141B
| $412K | 0.18% |
9,401
+374
| +4% | +$16.4K |
|
82
Uber
UBER
$193B
| $392K | 0.17% |
14,749
+2,966
| +25% | +$78.8K |
|
83
Starbucks
SBUX
$99.3B
| $390K | 0.17% |
4,606
-449
| -9% | -$38K |
|
84
Southwest Gas
SWX
$5.7B
| $369K | 0.16% |
5,286
+591
| +13% | +$41.3K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $360K | 0.16% |
2,662
| – | – |
|
86
American Tower
AMT
$94.8B
| $359K | 0.16% |
1,665
-53
| -3% | -$11.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.15% |
4,405
+283
| +7% | +$22.2K |
|
88
Accenture
ACN
$158B
| $342K | 0.15% |
1,328
-1,414
| -52% | -$364K |
|
89
Eli Lilly
LLY
$653B
| $337K | 0.15% |
1,042
+22
| +2% | +$7.12K |
|
90
TJX Companies
TJX
$154B
| $331K | 0.15% |
5,337
-483
| -8% | -$30K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $330K | 0.14% |
4,641
+406
| +10% | +$28.9K |
|
92
ServiceNow
NOW
$186B
| $328K | 0.14% |
869
-69
| -7% | -$26K |
|
93
Paychex
PAYX
$49B
| $322K | 0.14% |
2,869
-47
| -2% | -$5.28K |
|
94
ASML
ASML
$283B
| $313K | 0.14% |
753
-11
| -1% | -$4.57K |
|
95
L3Harris
LHX
$51.7B
| $310K | 0.14% |
1,492
-131
| -8% | -$27.2K |
|
96
TE Connectivity
TEL
$60B
| $302K | 0.13% |
2,737
+10
| +0.4% | +$1.1K |
|
97
Oracle
ORCL
$629B
| $299K | 0.13% |
4,894
+361
| +8% | +$22.1K |
|
98
Abbott
ABT
$229B
| $297K | 0.13% |
3,066
+117
| +4% | +$11.3K |
|
99
Advanced Micro Devices
AMD
$258B
| $291K | 0.13% |
4,595
-539
| -10% | -$34.1K |
|
100
Coca-Cola
KO
$296B
| $290K | 0.13% |
5,199
-120
| -2% | -$6.69K |
|