OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $359K | 0.11% |
1,502
-168
| -10% | -$40.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.11% |
1,352
| – | – |
|
103
TE Connectivity
TEL
$61B
| $336K | 0.11% |
+2,607
| New | +$336K |
|
104
Zillow
Z
$20.4B
| $335K | 0.11% |
2,586
| – | – |
|
105
Pfizer
PFE
$141B
| $328K | 0.1% |
9,051
-19
| -0.2% | -$689 |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321K | 0.1% |
4,345
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $316K | 0.1% |
4,024
+43
| +1% | +$3.38K |
|
108
Otis Worldwide
OTIS
$33.9B
| $307K | 0.1% |
4,492
+29
| +0.6% | +$1.98K |
|
109
Target
TGT
$43.6B
| $304K | 0.1% |
1,537
+17
| +1% | +$3.36K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $292K | 0.09% |
2,272
| – | – |
|
111
Abbott
ABT
$231B
| $289K | 0.09% |
2,418
+103
| +4% | +$12.3K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.09% |
3,786
+954
| +34% | +$72.1K |
|
113
Wells Fargo
WFC
$263B
| $285K | 0.09% |
+7,305
| New | +$285K |
|
114
AbbVie
ABBV
$372B
| $279K | 0.09% |
2,572
| – | – |
|
115
Paychex
PAYX
$50.2B
| $275K | 0.09% |
2,803
-17
| -0.6% | -$1.67K |
|
116
TSMC
TSM
$1.2T
| $272K | 0.09% |
+2,298
| New | +$272K |
|
117
Zillow
ZG
$19.7B
| $268K | 0.08% |
2,040
+88
| +5% | +$11.6K |
|
118
Graco
GGG
$14.1B
| $262K | 0.08% |
3,656
-264
| -7% | -$18.9K |
|
119
L3Harris
LHX
$51.9B
| $261K | 0.08% |
1,290
| – | – |
|
120
Vanguard Utilities ETF
VPU
$7.27B
| $259K | 0.08% |
1,846
-99
| -5% | -$13.9K |
|
121
GSK
GSK
$79.9B
| $255K | 0.08% |
+7,134
| New | +$255K |
|
122
Diageo
DEO
$62.1B
| $254K | 0.08% |
1,549
+34
| +2% | +$5.58K |
|
123
Eversource Energy
ES
$23.8B
| $230K | 0.07% |
2,663
-242
| -8% | -$20.9K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $228K | 0.07% |
672
+6
| +0.9% | +$2.04K |
|
125
3M
MMM
$82.8B
| $227K | 0.07% |
1,175
-20
| -2% | -$3.86K |
|