OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $666K | 0.13% | 115 -2 | -2% | -$11.6K |
|
102
DoorDash
DASH
$105B
| $658K | 0.13% | 2,670 +1,393 | +109% | +$343K |
|
103
Bank of America
BAC
$376B
| $654K | 0.12% | 13,818 -1,183 | -8% | -$56K |
|
104
Verizon
VZ
$186B
| $634K | 0.12% | 14,642 -15,562 | -52% | -$673K |
|
105
Loews
L
$20.1B
| $610K | 0.12% | 6,652 -1,593 | -19% | -$146K |
|
106
Spotify
SPOT
$140B
| $605K | 0.12% | 789 +86 | +12% | +$66K |
|
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $603K | 0.11% | 8,097 +81 | +1% | +$6.03K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $602K | 0.11% | 10,727 +7 | +0.1% | +$393 |
|
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $594K | 0.11% | 14,320 +564 | +4% | +$23.4K |
|
110
National Grid
NGG
$70B
| $588K | 0.11% | 7,901 +100 | +1% | +$7.44K |
|
111
Otis Worldwide
OTIS
$33.9B
| $585K | 0.11% | 5,912 -1,047 | -15% | -$104K |
|
112
Fiserv
FI
$75.1B
| $584K | 0.11% | 3,386 +104 | +3% | +$17.9K |
|
113
Fastenal
FAST
$57B
| $576K | 0.11% | 13,712 +6,863 | +100% | +$288K |
|
114
Danaher
DHR
$147B
| $571K | 0.11% | 2,892 +1,187 | +70% | +$234K |
|
115
HSBC
HSBC
$224B
| $568K | 0.11% | 9,340 -328 | -3% | -$19.9K |
|
116
Boeing
BA
$177B
| $565K | 0.11% | 2,696 +636 | +31% | +$133K |
|
117
Dropbox
DBX
$7.84B
| $558K | 0.11% | 19,516 +10,521 | +117% | +$301K |
|
118
Applied Materials
AMAT
$128B
| $555K | 0.11% | 3,032 +310 | +11% | +$56.8K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $548K | 0.1% | 2,522 | – | – |
|
120
Autodesk
ADSK
$67.3B
| $545K | 0.1% | 1,760 +68 | +4% | +$21.1K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545K | 0.1% | 2,662 -2,662 | -50% | -$545K |
|
122
Wells Fargo
WFC
$263B
| $536K | 0.1% | 6,689 -6,151 | -48% | -$493K |
|
123
Lam Research
LRCX
$127B
| $533K | 0.1% | 5,478 -1,961 | -26% | -$191K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $523K | 0.1% | 38,121 +2,811 | +8% | +$38.6K |
|
125
American Tower
AMT
$95.5B
| $522K | 0.1% | 2,364 -190 | -7% | -$42K |
|