OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $590K | 0.18% |
5,704
+286
| +5% | +$29.6K |
|
77
Comcast
CMCSA
$125B
| $575K | 0.17% |
13,106
-620
| -5% | -$27.2K |
|
78
ServiceNow
NOW
$190B
| $566K | 0.17% |
801
+67
| +9% | +$47.3K |
|
79
Starbucks
SBUX
$100B
| $554K | 0.17% |
5,769
+59
| +1% | +$5.67K |
|
80
Duke Energy
DUK
$95.3B
| $554K | 0.17% |
5,706
-1,273
| -18% | -$124K |
|
81
Loews
L
$20.1B
| $552K | 0.17% |
7,935
+320
| +4% | +$22.3K |
|
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $534K | 0.16% |
17,000
| – | – |
|
83
Texas Instruments
TXN
$184B
| $532K | 0.16% |
3,119
-102
| -3% | -$17.4K |
|
84
Sony
SONY
$165B
| $518K | 0.16% |
5,472
+720
| +15% | +$68.2K |
|
85
Medtronic
MDT
$119B
| $515K | 0.15% |
6,248
-2,117
| -25% | -$174K |
|
86
Netflix
NFLX
$513B
| $506K | 0.15% |
1,040
+34
| +3% | +$16.6K |
|
87
AbbVie
ABBV
$372B
| $500K | 0.15% |
3,227
-1,669
| -34% | -$259K |
|
88
ASML
ASML
$292B
| $493K | 0.15% |
651
+68
| +12% | +$51.5K |
|
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $486K | 0.15% |
7,599
-1,354
| -15% | -$86.5K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.14% |
1,854
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $454K | 0.14% |
2,662
| – | – |
|
92
Otis Worldwide
OTIS
$33.9B
| $453K | 0.14% |
5,068
-2,414
| -32% | -$216K |
|
93
American Tower
AMT
$95.5B
| $446K | 0.13% |
2,065
+348
| +20% | +$75.1K |
|
94
Colgate-Palmolive
CL
$67.9B
| $444K | 0.13% |
5,572
+260
| +5% | +$20.7K |
|
95
Micron Technology
MU
$133B
| $431K | 0.13% |
5,052
+1,236
| +32% | +$105K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $426K | 0.13% |
1,565
+47
| +3% | +$12.8K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $425K | 0.13% |
1,554
-38
| -2% | -$10.4K |
|
98
Lyft
LYFT
$6.73B
| $425K | 0.13% |
28,320
-5,014
| -15% | -$75.2K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $424K | 0.13% |
2,220
| – | – |
|
100
Autodesk
ADSK
$67.3B
| $419K | 0.13% |
1,721
+169
| +11% | +$41.1K |
|