OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.2B
| $517K | 0.21% |
5,115
+190
| +4% | +$19.2K |
|
77
Qualcomm
QCOM
$168B
| $507K | 0.21% |
4,608
+58
| +1% | +$6.38K |
|
78
Pfizer
PFE
$141B
| $499K | 0.21% |
9,735
+334
| +4% | +$17.1K |
|
79
Lyft
LYFT
$6.71B
| $482K | 0.2% |
43,764
+21,848
| +100% | +$241K |
|
80
Vanguard Total Bond Market
BND
$133B
| $478K | 0.2% |
6,650
-22
| -0.3% | -$1.58K |
|
81
Tesla
TSLA
$1.06T
| $472K | 0.19% |
3,832
-724
| -16% | -$89.2K |
|
82
Uber
UBER
$193B
| $460K | 0.19% |
18,598
+3,849
| +26% | +$95.2K |
|
83
Starbucks
SBUX
$99.3B
| $459K | 0.19% |
4,630
+24
| +0.5% | +$2.38K |
|
84
Vanguard Total International Bond ETF
BNDX
$67.8B
| $454K | 0.19% |
9,568
-126
| -1% | -$5.98K |
|
85
Loews
L
$20B
| $434K | 0.18% |
7,439
+3,361
| +82% | +$196K |
|
86
TJX Companies
TJX
$154B
| $430K | 0.18% |
5,402
+65
| +1% | +$5.17K |
|
87
Zebra Technologies
ZBRA
$15.6B
| $420K | 0.17% |
1,638
+3
| +0.2% | +$769 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $404K | 0.17% |
2,662
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$65.5B
| $401K | 0.17% |
+2,185
| New | +$401K |
|
90
Eli Lilly
LLY
$653B
| $400K | 0.17% |
1,094
+52
| +5% | +$19K |
|
91
Oracle
ORCL
$630B
| $377K | 0.16% |
4,611
-283
| -6% | -$23.1K |
|
92
American Tower
AMT
$94.8B
| $373K | 0.15% |
1,761
+96
| +6% | +$20.3K |
|
93
United Rentals
URI
$61.1B
| $366K | 0.15% |
1,031
+11
| +1% | +$3.91K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.15% |
4,307
-98
| -2% | -$8.19K |
|
95
Abbott
ABT
$229B
| $344K | 0.14% |
3,130
+64
| +2% | +$7.03K |
|
96
Adobe
ADBE
$145B
| $342K | 0.14% |
1,015
+16
| +2% | +$5.38K |
|
97
Coca-Cola
KO
$296B
| $336K | 0.14% |
5,287
+88
| +2% | +$5.6K |
|
98
McDonald's
MCD
$225B
| $330K | 0.14% |
1,253
+24
| +2% | +$6.33K |
|
99
Novo Nordisk
NVO
$249B
| $330K | 0.14% |
2,435
+11
| +0.5% | +$1.49K |
|
100
Netflix
NFLX
$510B
| $328K | 0.14% |
1,112
+27
| +2% | +$7.96K |
|