OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $334K | 0.11% |
9,070
-7,870
| -46% | -$290K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.1% |
1,352
-150
| -10% | -$34.7K |
|
103
Otis Worldwide
OTIS
$33.9B
| $302K | 0.1% |
4,463
-4,450
| -50% | -$301K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.1% |
4,345
| – | – |
|
105
Novartis
NVS
$245B
| $296K | 0.1% |
3,136
-1,847
| -37% | -$174K |
|
106
Graco
GGG
$14.1B
| $284K | 0.09% |
3,920
-3,597
| -48% | -$261K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $277K | 0.09% |
2,272
| – | – |
|
108
AbbVie
ABBV
$372B
| $276K | 0.09% |
2,572
-2,370
| -48% | -$254K |
|
109
Target
TGT
$43.6B
| $268K | 0.09% |
1,520
-488
| -24% | -$86K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $267K | 0.09% |
1,945
| – | – |
|
111
Zillow
ZG
$19.7B
| $265K | 0.09% |
1,952
-210
| -10% | -$28.5K |
|
112
Paychex
PAYX
$50.2B
| $263K | 0.08% |
2,820
-2,416
| -46% | -$225K |
|
113
Zscaler
ZS
$43.1B
| $260K | 0.08% |
+1,300
| New | +$260K |
|
114
Abbott
ABT
$231B
| $253K | 0.08% |
2,315
-2,015
| -47% | -$220K |
|
115
Eversource Energy
ES
$23.8B
| $251K | 0.08% |
2,905
-2,827
| -49% | -$244K |
|
116
Merck
MRK
$210B
| $245K | 0.08% |
2,992
-3,389
| -53% | -$278K |
|
117
Walmart
WMT
$774B
| $245K | 0.08% |
1,701
-1,510
| -47% | -$217K |
|
118
L3Harris
LHX
$51.9B
| $244K | 0.08% |
1,290
-539
| -29% | -$102K |
|
119
Qualys
QLYS
$4.9B
| $244K | 0.08% |
+2,000
| New | +$244K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $242K | 0.08% |
666
-667
| -50% | -$242K |
|
121
Diageo
DEO
$62.1B
| $241K | 0.08% |
1,515
-1,204
| -44% | -$192K |
|
122
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $234K | 0.08% |
+3,948
| New | +$234K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $232K | 0.07% |
480
-447
| -48% | -$216K |
|
124
Dominion Energy
D
$51.1B
| $226K | 0.07% |
3,002
-4,072
| -58% | -$307K |
|
125
Broadridge
BR
$29.9B
| $222K | 0.07% |
1,452
-1,241
| -46% | -$190K |
|