OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $845K | 0.15% |
13,685
+988
| +8% | +$61K |
|
77
TJX Companies
TJX
$152B
| $843K | 0.15% |
6,921
+101
| +1% | +$12.3K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $837K | 0.15% |
14,189
| – | – |
|
79
Zillow
Z
$20.4B
| $837K | 0.15% |
12,205
+6,594
| +118% | +$452K |
|
80
Palantir
PLTR
$372B
| $820K | 0.14% |
9,716
+1,136
| +13% | +$95.9K |
|
81
Home Depot
HD
$405B
| $819K | 0.14% |
2,236
-86
| -4% | -$31.5K |
|
82
Abbott
ABT
$231B
| $804K | 0.14% |
6,059
+965
| +19% | +$128K |
|
83
Walt Disney
DIS
$213B
| $783K | 0.14% |
7,937
+324
| +4% | +$32K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $775K | 0.13% |
2,926
+1,463
| +100% | +$387K |
|
85
ServiceNow
NOW
$190B
| $759K | 0.13% |
953
+2
| +0.2% | +$1.59K |
|
|
86
Loews
L
$20.1B
| $758K | 0.13% |
8,245
-8,041
| -49% | -$739K |
|
87
United Rentals
URI
$61.5B
| $741K | 0.13% |
1,183
+76
| +7% | +$47.6K |
|
88
Fiserv
FI
$75.1B
| $725K | 0.13% |
3,282
+40
| +1% | +$8.83K |
|
89
Intel
INTC
$107B
| $722K | 0.13% |
31,814
+6,962
| +28% | +$158K |
|
90
Otis Worldwide
OTIS
$33.9B
| $718K | 0.13% |
6,959
+1,070
| +18% | +$110K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $717K | 0.12% |
20,979
-1,437
| -6% | -$49.1K |
|
92
Uber
UBER
$196B
| $712K | 0.12% |
9,769
+1,541
| +19% | +$112K |
|
93
Pinterest
PINS
$24.9B
| $709K | 0.12% |
22,873
+1,711
| +8% | +$53K |
|
94
Advanced Micro Devices
AMD
$264B
| $698K | 0.12% |
6,790
+1,207
| +22% | +$124K |
|
95
AT&T
T
$209B
| $686K | 0.12% |
24,243
+1,584
| +7% | +$44.8K |
|
96
IBM
IBM
$227B
| $670K | 0.12% |
2,696
+100
| +4% | +$24.9K |
|
97
Texas Instruments
TXN
$184B
| $648K | 0.11% |
3,606
+85
| +2% | +$15.3K |
|
98
CSX Corp
CSX
$60.6B
| $631K | 0.11% |
21,451
+1,072
| +5% | +$31.5K |
|
99
Bank of America
BAC
$376B
| $626K | 0.11% |
15,001
+464
| +3% | +$19.4K |
|
100
Coca-Cola
KO
$297B
| $618K | 0.11% |
8,626
+943
| +12% | +$67.5K |
|