OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+30.36%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
154
New
28
Increased
43
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.87M |
| 4 |
eBay
EBAY
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.3M |
| 2 |
Beyond Meat
BYND
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 12.27% |
| 3 | Consumer Staples | 10.76% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $263K | 0.11% |
+165
| New | +$263K |
|
102
Nike
NKE
$110B
| $259K | 0.11% |
2,646
-586
| -18% | -$57.4K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $256K | 0.1% |
882
-135
| -13% | -$39.2K |
|
104
Weyerhaeuser
WY
$18B
| $253K | 0.1% |
11,247
-7,550
| -40% | -$170K |
|
105
Biogen
BIIB
$20.5B
| $250K | 0.1% |
936
-778
| -45% | -$208K |
|
106
L3Harris
LHX
$51.5B
| $236K | 0.1% |
1,396
-357
| -20% | -$60.4K |
|
107
Qualcomm
QCOM
$171B
| $236K | 0.1% |
+2,597
| New | +$236K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $236K | 0.1% |
+1,189
| New | +$236K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $233K | 0.09% |
+4,345
| New | +$233K |
|
110
Novartis
NVS
$245B
| $233K | 0.09% |
+2,672
| New | +$233K |
|
111
Paychex
PAYX
$49B
| $231K | 0.09% |
3,050
-1,478
| -33% | -$112K |
|
112
Otis Worldwide
OTIS
$33.6B
| $226K | 0.09% |
+3,981
| New | +$226K |
|
113
Bristol-Myers Squibb
BMY
$96.4B
| $225K | 0.09% |
+3,815
| New | +$225K |
|
114
Eversource Energy
ES
$23.6B
| $225K | 0.09% |
+2,701
| New | +$225K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $220K | 0.09% |
+2,272
| New | +$220K |
|
116
Lockheed Martin
LMT
$106B
| $212K | 0.09% |
581
-97
| -14% | -$35.4K |
|
117
3M
MMM
$82.1B
| $211K | 0.09% |
1,356
-792
| -37% | -$123K |
|
118
AbbVie
ABBV
$374B
| $208K | 0.08% |
+2,112
| New | +$208K |
|
119
Qualys
QLYS
$4.84B
| $208K | 0.08% |
+2,000
| New | +$208K |
|
120
Advanced Micro Devices
AMD
$263B
| $207K | 0.08% |
+3,919
| New | +$207K |
|
121
Broadridge
BR
$29.5B
| $205K | 0.08% |
1,625
-873
| -35% | -$110K |
|
122
Diageo
DEO
$61.5B
| $202K | 0.08% |
1,500
-491
| -25% | -$66.1K |
|
123
Mitsubishi UFJ Financial
MUFG
$174B
| $71K | 0.03% |
+18,012
| New | +$71K |
|
124
ICL Group
ICL
$8.12B
| $50K | 0.02% |
+16,479
| New | +$50K |
|
125
Lloyds Banking Group
LYG
$63.3B
| $30K | 0.01% |
+20,088
| New | +$30K |
|