OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.38T
| $268K | 0.13% |
1,120
+153
| +16% | +$36.6K |
|
102
Nike
NKE
$110B
| $268K | 0.13% |
3,232
-260
| -7% | -$21.6K |
|
103
Fastenal
FAST
$56.8B
| $264K | 0.13% |
8,381
-134
| -2% | -$4.22K |
|
104
Oracle
ORCL
$628B
| $261K | 0.13% |
5,412
+92
| +2% | +$4.44K |
|
105
Diageo
DEO
$61.3B
| $253K | 0.13% |
1,991
-30
| -1% | -$3.81K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $251K | 0.13% |
3,590
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $249K | 0.12% |
2,412
| – | – |
|
108
Autodesk
ADSK
$67.8B
| $248K | 0.12% |
1,598
+5
| +0.3% | +$776 |
|
109
Graco
GGG
$14B
| $246K | 0.12% |
5,053
+169
| +3% | +$8.23K |
|
110
Entergy
ETR
$39.1B
| $244K | 0.12% |
2,600
-216
| -8% | -$20.3K |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.12% |
1,017
+9
| +0.9% | +$2.13K |
|
112
Broadridge
BR
$29.8B
| $237K | 0.12% |
2,498
-48
| -2% | -$4.55K |
|
113
Uber
UBER
$193B
| $235K | 0.12% |
+8,407
| New | +$235K |
|
114
Lockheed Martin
LMT
$105B
| $230K | 0.11% |
678
-18
| -3% | -$6.11K |
|
115
SAP
SAP
$312B
| $229K | 0.11% |
2,069
+71
| +4% | +$7.86K |
|
116
Accenture
ACN
$159B
| $227K | 0.11% |
+1,393
| New | +$227K |
|
117
Netflix
NFLX
$514B
| $221K | 0.11% |
+590
| New | +$221K |
|
118
Northern Trust
NTRS
$24.6B
| $213K | 0.11% |
2,803
-192
| -6% | -$14.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.1% |
1,137
| – | – |
|
120
Snap-on
SNA
$16.8B
| $207K | 0.1% |
+1,903
| New | +$207K |
|
121
Chubb
CB
$110B
| $204K | 0.1% |
1,822
-135
| -7% | -$15.1K |
|
122
ServiceNow
NOW
$187B
| $202K | 0.1% |
+704
| New | +$202K |
|
123
Kinder Morgan
KMI
$59.6B
| $142K | 0.07% |
10,135
| – | – |
|
124
Ares Capital
ARCC
$15.8B
| $133K | 0.07% |
12,330
-907
| -7% | -$9.78K |
|
125
ASML
ASML
$285B
| – | – |
-751
| Closed | -$222K |
|