OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $401K | 0.11% |
4,267
+243
| +6% | +$22.8K |
|
102
PNC Financial Services
PNC
$81.7B
| $387K | 0.11% |
+2,025
| New | +$387K |
|
103
Verizon
VZ
$186B
| $387K | 0.11% |
6,904
+512
| +8% | +$28.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.11% |
1,352
| – | – |
|
105
Target
TGT
$43.6B
| $375K | 0.11% |
1,551
+14
| +0.9% | +$3.39K |
|
106
Otis Worldwide
OTIS
$33.9B
| $370K | 0.11% |
4,513
+21
| +0.5% | +$1.72K |
|
107
TE Connectivity
TEL
$61B
| $362K | 0.1% |
2,683
+76
| +3% | +$10.3K |
|
108
Pfizer
PFE
$141B
| $360K | 0.1% |
9,182
+131
| +1% | +$5.14K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $344K | 0.1% |
4,345
| – | – |
|
110
Zillow
Z
$20.4B
| $330K | 0.09% |
2,696
+110
| +4% | +$13.5K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $310K | 0.09% |
2,272
| – | – |
|
112
TSMC
TSM
$1.2T
| $305K | 0.09% |
2,540
+242
| +11% | +$29.1K |
|
113
Diageo
DEO
$62.1B
| $301K | 0.09% |
1,567
+18
| +1% | +$3.46K |
|
114
Paychex
PAYX
$50.2B
| $300K | 0.09% |
2,798
-5
| -0.2% | -$536 |
|
115
AbbVie
ABBV
$372B
| $294K | 0.08% |
2,615
+43
| +2% | +$4.83K |
|
116
GSK
GSK
$79.9B
| $287K | 0.08% |
7,224
+90
| +1% | +$3.58K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.08% |
3,833
+47
| +1% | +$3.46K |
|
118
Zscaler
ZS
$43.1B
| $281K | 0.08% |
1,300
| – | – |
|
119
L3Harris
LHX
$51.9B
| $279K | 0.08% |
1,290
| – | – |
|
120
Biogen
BIIB
$19.4B
| $277K | 0.08% |
797
+1
| +0.1% | +$348 |
|
121
Graco
GGG
$14.1B
| $275K | 0.08% |
3,625
-31
| -0.8% | -$2.35K |
|
122
Abbott
ABT
$231B
| $273K | 0.08% |
2,355
-63
| -3% | -$7.3K |
|
123
Novartis
NVS
$245B
| $271K | 0.08% |
+2,967
| New | +$271K |
|
124
Vanguard Utilities ETF
VPU
$7.27B
| $256K | 0.07% |
1,846
| – | – |
|
125
Moderna
MRNA
$9.37B
| $252K | 0.07% |
+1,074
| New | +$252K |
|