OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $434K | 0.13% |
4,983
+2,311
| +86% | +$201K |
|
102
AT&T
T
$208B
| $432K | 0.13% |
+15,173
| New | +$432K |
|
103
AbbVie
ABBV
$374B
| $431K | 0.13% |
4,942
+2,830
| +134% | +$247K |
|
104
Intel
INTC
$106B
| $421K | 0.13% |
8,144
-3,491
| -30% | -$180K |
|
105
Advanced Micro Devices
AMD
$263B
| $419K | 0.13% |
5,112
+1,193
| +30% | +$97.8K |
|
106
Paychex
PAYX
$49B
| $418K | 0.13% |
5,236
+2,186
| +72% | +$175K |
|
107
SAP
SAP
$310B
| $394K | 0.12% |
2,520
+294
| +13% | +$46K |
|
108
Lockheed Martin
LMT
$106B
| $387K | 0.12% |
1,007
+426
| +73% | +$164K |
|
109
3M
MMM
$82.1B
| $386K | 0.12% |
2,412
+1,056
| +78% | +$169K |
|
110
NextEra Energy, Inc.
NEE
$149B
| $375K | 0.11% |
+1,353
| New | +$375K |
|
111
Diageo
DEO
$61.4B
| $373K | 0.11% |
2,719
+1,219
| +81% | +$167K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $367K | 0.11% |
1,351
+469
| +53% | +$127K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $364K | 0.11% |
8,256
| – | – |
|
114
McDonald's
MCD
$225B
| $364K | 0.11% |
+1,657
| New | +$364K |
|
115
ASML
ASML
$285B
| $363K | 0.11% |
986
+243
| +33% | +$89.5K |
|
116
Broadridge
BR
$29.5B
| $356K | 0.11% |
2,693
+1,068
| +66% | +$141K |
|
117
TE Connectivity
TEL
$60.4B
| $349K | 0.11% |
+3,579
| New | +$349K |
|
118
Coca-Cola
KO
$297B
| $347K | 0.11% |
+7,038
| New | +$347K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $342K | 0.1% |
2,662
+250
| +10% | +$32.1K |
|
120
Uber
UBER
$194B
| $337K | 0.1% |
9,227
+129
| +1% | +$4.71K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $331K | 0.1% |
4,198
| – | – |
|
122
Fastenal
FAST
$56.4B
| $325K | 0.1% |
+7,185
| New | +$325K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.1% |
+1,502
| New | +$320K |
|
124
Digital Realty Trust
DLR
$55.5B
| $320K | 0.1% |
+2,181
| New | +$320K |
|
125
Target
TGT
$42B
| $316K | 0.1% |
+2,008
| New | +$316K |
|