OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $357K | 0.14% |
+4,941
| New | +$357K |
|
102
Nike
NKE
$111B
| $353K | 0.14% |
+3,492
| New | +$353K |
|
103
L3Harris
LHX
$51.8B
| $346K | 0.13% |
+1,753
| New | +$346K |
|
104
Diageo
DEO
$61.4B
| $339K | 0.13% |
+2,021
| New | +$339K |
|
105
American Tower
AMT
$94.8B
| $338K | 0.13% |
+1,477
| New | +$338K |
|
106
Entergy
ETR
$39.3B
| $337K | 0.13% |
+2,816
| New | +$337K |
|
107
Fidelity National Financial
FNF
$15.9B
| $337K | 0.13% |
+7,416
| New | +$337K |
|
108
Vanguard Real Estate ETF
VNQ
$34.2B
| $333K | 0.13% |
+3,590
| New | +$333K |
|
109
SL Green Realty
SLG
$3.98B
| $331K | 0.13% |
+3,622
| New | +$331K |
|
110
Vanguard Communication Services ETF
VOX
$5.58B
| $327K | 0.13% |
+3,470
| New | +$327K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.12% |
+12,846
| New | +$319K |
|
112
Northern Trust
NTRS
$24.6B
| $318K | 0.12% |
+2,995
| New | +$318K |
|
113
Gildan
GIL
$7.99B
| $317K | 0.12% |
+10,773
| New | +$317K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $317K | 0.12% |
+975
| New | +$317K |
|
115
Broadridge
BR
$29.9B
| $315K | 0.12% |
+2,546
| New | +$315K |
|
116
Fastenal
FAST
$56.8B
| $315K | 0.12% |
+8,515
| New | +$315K |
|
117
Polaris
PII
$3.1B
| $307K | 0.12% |
+3,016
| New | +$307K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $307K | 0.12% |
+1,610
| New | +$307K |
|
119
Chubb
CB
$110B
| $306K | 0.12% |
+1,957
| New | +$306K |
|
120
Broadcom
AVGO
$1.39T
| $305K | 0.12% |
+967
| New | +$305K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $301K | 0.12% |
+2,412
| New | +$301K |
|
122
Autodesk
ADSK
$67.4B
| $291K | 0.11% |
+1,593
| New | +$291K |
|
123
Digital Realty Trust
DLR
$55.7B
| $286K | 0.11% |
+2,389
| New | +$286K |
|
124
NVIDIA
NVDA
$4.12T
| $284K | 0.11% |
+1,209
| New | +$284K |
|
125
Oracle
ORCL
$629B
| $282K | 0.11% |
+5,320
| New | +$282K |
|