OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $633K | 0.23% |
7,854
+523
| +7% | +$42.2K |
|
77
Otis Worldwide
OTIS
$33.9B
| $612K | 0.22% |
7,255
+137
| +2% | +$11.6K |
|
78
Uber
UBER
$196B
| $609K | 0.22% |
19,200
+602
| +3% | +$19.1K |
|
79
Qualcomm
QCOM
$173B
| $607K | 0.22% |
4,758
+150
| +3% | +$19.1K |
|
80
Duke Energy
DUK
$95.3B
| $605K | 0.22% |
6,275
+1,029
| +20% | +$99.3K |
|
81
Sherwin-Williams
SHW
$91.2B
| $602K | 0.21% |
2,678
+29
| +1% | +$6.52K |
|
82
T-Mobile US
TMUS
$284B
| $594K | 0.21% |
4,100
+33
| +0.8% | +$4.78K |
|
83
Fiserv
FI
$75.1B
| $592K | 0.21% |
5,241
+126
| +2% | +$14.2K |
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $579K | 0.21% |
3,400
-1,053
| -24% | -$179K |
|
85
United Rentals
URI
$61.5B
| $552K | 0.2% |
1,396
+365
| +35% | +$144K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $549K | 0.2% |
2,835
| – | – |
|
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $538K | 0.19% |
+15,852
| New | +$538K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $532K | 0.19% |
2,230
| – | – |
|
89
Home Depot
HD
$405B
| $508K | 0.18% |
1,721
+70
| +4% | +$20.7K |
|
90
Advanced Micro Devices
AMD
$264B
| $470K | 0.17% |
4,795
+377
| +9% | +$37K |
|
91
Starbucks
SBUX
$100B
| $452K | 0.16% |
4,345
-285
| -6% | -$29.7K |
|
92
Oracle
ORCL
$635B
| $452K | 0.16% |
4,864
+253
| +5% | +$23.5K |
|
93
Loews
L
$20.1B
| $431K | 0.15% |
7,437
-2
| -0% | -$116 |
|
94
Pfizer
PFE
$141B
| $430K | 0.15% |
10,527
+792
| +8% | +$32.3K |
|
95
Adobe
ADBE
$151B
| $428K | 0.15% |
1,110
+95
| +9% | +$36.6K |
|
96
ASML
ASML
$292B
| $417K | 0.15% |
613
+15
| +3% | +$10.2K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $416K | 0.15% |
2,699
+37
| +1% | +$5.7K |
|
98
Novo Nordisk
NVO
$251B
| $407K | 0.15% |
2,555
+120
| +5% | +$19.1K |
|
99
Eli Lilly
LLY
$657B
| $406K | 0.15% |
1,183
+89
| +8% | +$30.6K |
|
100
Lyft
LYFT
$6.73B
| $393K | 0.14% |
42,375
-1,389
| -3% | -$12.9K |
|