OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $627K | 0.16% |
3,222
+13
| +0.4% | +$2.53K |
|
77
Home Depot
HD
$405B
| $625K | 0.16% |
1,816
+75
| +4% | +$25.8K |
|
78
Loews
L
$20.1B
| $604K | 0.16% |
8,086
+151
| +2% | +$11.3K |
|
79
Applied Materials
AMAT
$128B
| $570K | 0.15% |
2,416
+162
| +7% | +$38.2K |
|
80
SAP
SAP
$317B
| $541K | 0.14% |
2,684
+341
| +15% | +$68.8K |
|
81
Tesla
TSLA
$1.08T
| $532K | 0.14% |
2,689
+901
| +50% | +$178K |
|
82
Colgate-Palmolive
CL
$67.9B
| $524K | 0.14% |
5,404
-39
| -0.7% | -$3.79K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $520K | 0.13% |
17,000
| – | – |
|
84
Otis Worldwide
OTIS
$33.9B
| $520K | 0.13% |
5,404
+236
| +5% | +$22.7K |
|
85
Comcast
CMCSA
$125B
| $516K | 0.13% |
13,177
+1,303
| +11% | +$51K |
|
86
Goldman Sachs
GS
$226B
| $514K | 0.13% |
1,137
+65
| +6% | +$29.4K |
|
87
Verizon
VZ
$186B
| $490K | 0.13% |
11,878
+641
| +6% | +$26.4K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $487K | 0.13% |
12,301
-50
| -0.4% | -$1.98K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $487K | 0.13% |
1,581
+29
| +2% | +$8.93K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 0.13% |
2,662
| – | – |
|
91
Zebra Technologies
ZBRA
$16.1B
| $485K | 0.12% |
1,569
+6
| +0.4% | +$1.85K |
|
92
Coca-Cola
KO
$297B
| $473K | 0.12% |
7,425
+1,172
| +19% | +$74.6K |
|
93
Danaher
DHR
$147B
| $471K | 0.12% |
1,887
+337
| +22% | +$84.2K |
|
94
Bank of America
BAC
$376B
| $471K | 0.12% |
11,850
+1,107
| +10% | +$44K |
|
95
Fiserv
FI
$75.1B
| $471K | 0.12% |
3,162
+49
| +2% | +$7.3K |
|
96
TSMC
TSM
$1.2T
| $465K | 0.12% |
2,677
+151
| +6% | +$26.2K |
|
97
Sweetgreen
SG
$1.08B
| $464K | 0.12% |
15,383
+39
| +0.3% | +$1.18K |
|
98
Adobe
ADBE
$151B
| $461K | 0.12% |
830
-250
| -23% | -$139K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $459K | 0.12% |
6,812
+20
| +0.3% | +$1.35K |
|
100
Starbucks
SBUX
$100B
| $455K | 0.12% |
5,839
-18
| -0.3% | -$1.4K |
|