OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $655K | 0.22% |
7,359
+104
| +1% | +$9.26K |
|
77
TJX Companies
TJX
$152B
| $639K | 0.21% |
7,537
+3,047
| +68% | +$258K |
|
78
United Rentals
URI
$61.5B
| $620K | 0.21% |
1,391
-5
| -0.4% | -$2.23K |
|
79
Walt Disney
DIS
$213B
| $604K | 0.2% |
6,767
+424
| +7% | +$37.9K |
|
80
Oracle
ORCL
$635B
| $599K | 0.2% |
5,031
+167
| +3% | +$19.9K |
|
81
Qualcomm
QCOM
$173B
| $586K | 0.2% |
4,924
+166
| +3% | +$19.8K |
|
82
Eli Lilly
LLY
$657B
| $586K | 0.2% |
1,249
+66
| +6% | +$31K |
|
83
AbbVie
ABBV
$372B
| $584K | 0.2% |
4,333
-445
| -9% | -$60K |
|
84
T-Mobile US
TMUS
$284B
| $575K | 0.19% |
4,138
+38
| +0.9% | +$5.28K |
|
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $569K | 0.19% |
3,400
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $563K | 0.19% |
6,277
+2
| +0% | +$179 |
|
87
Advanced Micro Devices
AMD
$264B
| $554K | 0.19% |
4,861
+66
| +1% | +$7.52K |
|
88
Adobe
ADBE
$151B
| $546K | 0.18% |
1,116
+6
| +0.5% | +$2.93K |
|
89
Home Depot
HD
$405B
| $518K | 0.17% |
1,669
-52
| -3% | -$16.2K |
|
90
Comcast
CMCSA
$125B
| $489K | 0.16% |
11,774
-12,880
| -52% | -$535K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $454K | 0.15% |
1,854
-376
| -17% | -$92.1K |
|
92
Netflix
NFLX
$513B
| $445K | 0.15% |
1,011
-22
| -2% | -$9.69K |
|
93
Loews
L
$20.1B
| $441K | 0.15% |
7,434
-3
| -0% | -$178 |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $432K | 0.14% |
2,662
-37
| -1% | -$6.01K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $432K | 0.14% |
2,220
-615
| -22% | -$120K |
|
96
Novo Nordisk
NVO
$251B
| $426K | 0.14% |
2,633
+78
| +3% | +$12.6K |
|
97
Starbucks
SBUX
$100B
| $423K | 0.14% |
4,271
-74
| -2% | -$7.33K |
|
98
ASML
ASML
$292B
| $420K | 0.14% |
580
-33
| -5% | -$23.9K |
|
99
ServiceNow
NOW
$190B
| $413K | 0.14% |
735
+55
| +8% | +$30.9K |
|
100
Accenture
ACN
$162B
| $412K | 0.14% |
1,336
+95
| +8% | +$29.3K |
|