OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $614K | 0.2% |
17,258
+6,379
| +59% | +$227K |
|
77
Comcast
CMCSA
$125B
| $609K | 0.2% |
13,726
+1,952
| +17% | +$86.6K |
|
78
Otis Worldwide
OTIS
$33.9B
| $601K | 0.2% |
7,482
+123
| +2% | +$9.88K |
|
79
United Rentals
URI
$61.5B
| $593K | 0.2% |
1,334
-57
| -4% | -$25.3K |
|
80
Sherwin-Williams
SHW
$91.2B
| $562K | 0.19% |
2,203
-501
| -19% | -$128K |
|
81
Oracle
ORCL
$635B
| $544K | 0.18% |
5,137
+106
| +2% | +$11.2K |
|
82
Starbucks
SBUX
$100B
| $521K | 0.17% |
5,710
+1,439
| +34% | +$131K |
|
83
Home Depot
HD
$405B
| $521K | 0.17% |
1,723
+54
| +3% | +$16.3K |
|
84
Texas Instruments
TXN
$184B
| $512K | 0.17% |
3,221
-5,255
| -62% | -$836K |
|
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $512K | 0.17% |
8,953
-8,239
| -48% | -$471K |
|
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $511K | 0.17% |
17,000
+13,600
| +400% | +$409K |
|
87
Advanced Micro Devices
AMD
$264B
| $498K | 0.17% |
4,844
-17
| -0.3% | -$1.75K |
|
88
Novo Nordisk
NVO
$251B
| $493K | 0.16% |
5,418
+2,785
| +106% | +$253K |
|
89
Loews
L
$20.1B
| $482K | 0.16% |
7,615
+181
| +2% | +$11.5K |
|
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $448K | 0.15% |
13,539
+4,381
| +48% | +$145K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $436K | 0.15% |
1,854
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $414K | 0.14% |
2,662
| – | – |
|
93
Cisco
CSCO
$274B
| $411K | 0.14% |
7,645
+2,456
| +47% | +$132K |
|
94
ServiceNow
NOW
$190B
| $410K | 0.14% |
734
-1
| -0.1% | -$559 |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $406K | 0.14% |
2,220
| – | – |
|
96
IQVIA
IQV
$32.4B
| $403K | 0.13% |
2,048
+411
| +25% | +$80.9K |
|
97
Sony
SONY
$165B
| $392K | 0.13% |
4,752
+913
| +24% | +$75.2K |
|
98
Accenture
ACN
$162B
| $387K | 0.13% |
1,261
-75
| -6% | -$23K |
|
99
Netflix
NFLX
$513B
| $380K | 0.13% |
1,006
-5
| -0.5% | -$1.89K |
|
100
National Grid
NGG
$70B
| $378K | 0.13% |
6,236
-5,186
| -45% | -$314K |
|