OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $645K | 0.18% |
6,858
-1,777
| -21% | -$167K |
|
77
Micron Technology
MU
$131B
| $637K | 0.17% |
5,402
+350
| +7% | +$41.3K |
|
78
T-Mobile US
TMUS
$289B
| $624K | 0.17% |
3,823
-131
| -3% | -$21.4K |
|
79
ServiceNow
NOW
$188B
| $621K | 0.17% |
815
+14
| +2% | +$10.7K |
|
80
Loews
L
$19.9B
| $621K | 0.17% |
7,935
| – | – |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $560K | 0.15% |
17,000
| – | – |
|
82
Texas Instruments
TXN
$180B
| $559K | 0.15% |
3,209
+90
| +3% | +$15.7K |
|
83
Walt Disney
DIS
$212B
| $547K | 0.15% |
4,472
+1,264
| +39% | +$155K |
|
84
Adobe
ADBE
$146B
| $545K | 0.15% |
1,080
-18
| -2% | -$9.08K |
|
85
Starbucks
SBUX
$101B
| $535K | 0.15% |
5,857
+88
| +2% | +$8.04K |
|
86
Comcast
CMCSA
$126B
| $515K | 0.14% |
11,874
-1,232
| -9% | -$53.4K |
|
87
Otis Worldwide
OTIS
$33.5B
| $513K | 0.14% |
5,168
+100
| +2% | +$9.93K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $507K | 0.14% |
12,351
+3,389
| +38% | +$139K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $502K | 0.14% |
1,854
| – | – |
|
90
Fiserv
FI
$74B
| $498K | 0.14% |
3,113
+44
| +1% | +$7.03K |
|
91
Target
TGT
$41.9B
| $493K | 0.13% |
2,782
+264
| +10% | +$46.8K |
|
92
Colgate-Palmolive
CL
$68.1B
| $490K | 0.13% |
5,443
-129
| -2% | -$11.6K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $486K | 0.13% |
2,662
| – | – |
|
94
Cadence Design Systems
CDNS
$93.1B
| $483K | 0.13% |
1,552
-13
| -0.8% | -$4.05K |
|
95
Verizon
VZ
$185B
| $472K | 0.13% |
11,237
+1,053
| +10% | +$44.2K |
|
96
Zebra Technologies
ZBRA
$15.6B
| $471K | 0.13% |
1,563
+9
| +0.6% | +$2.71K |
|
97
Medtronic
MDT
$120B
| $469K | 0.13% |
5,380
-868
| -14% | -$75.6K |
|
98
Applied Materials
AMAT
$125B
| $465K | 0.13% |
2,254
+37
| +2% | +$7.63K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $463K | 0.13% |
6,792
-807
| -11% | -$55K |
|
100
SAP
SAP
$309B
| $457K | 0.12% |
2,343
+163
| +7% | +$31.8K |
|