OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $403K | 0.12% |
2,777
+22
| +0.8% | +$3.19K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | 0.12% |
15,843
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $401K | 0.12% |
2,051
+26
| +1% | +$5.08K |
|
104
Moderna
MRNA
$9.37B
| $373K | 0.11% |
970
-104
| -10% | -$40K |
|
105
Otis Worldwide
OTIS
$33.9B
| $372K | 0.11% |
4,515
+2
| +0% | +$165 |
|
106
TE Connectivity
TEL
$61B
| $372K | 0.11% |
2,711
+28
| +1% | +$3.84K |
|
107
Verizon
VZ
$186B
| $369K | 0.11% |
6,833
-71
| -1% | -$3.83K |
|
108
Pfizer
PFE
$141B
| $362K | 0.11% |
8,426
-756
| -8% | -$32.5K |
|
109
Target
TGT
$43.6B
| $361K | 0.1% |
1,579
+28
| +2% | +$6.4K |
|
110
Zscaler
ZS
$43.1B
| $341K | 0.1% |
1,300
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.1% |
4,345
| – | – |
|
112
Paychex
PAYX
$50.2B
| $312K | 0.09% |
2,772
-26
| -0.9% | -$2.93K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.09% |
3,864
+31
| +0.8% | +$2.44K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $302K | 0.09% |
2,262
-10
| -0.4% | -$1.34K |
|
115
GSK
GSK
$79.9B
| $300K | 0.09% |
7,843
+619
| +9% | +$23.7K |
|
116
Abbott
ABT
$231B
| $295K | 0.09% |
2,494
+139
| +6% | +$16.4K |
|
117
L3Harris
LHX
$51.9B
| $288K | 0.08% |
1,311
+21
| +2% | +$4.61K |
|
118
AbbVie
ABBV
$372B
| $278K | 0.08% |
2,572
-43
| -2% | -$4.65K |
|
119
TSMC
TSM
$1.2T
| $277K | 0.08% |
2,490
-50
| -2% | -$5.56K |
|
120
Novartis
NVS
$245B
| $269K | 0.08% |
3,284
+317
| +11% | +$26K |
|
121
McDonald's
MCD
$224B
| $256K | 0.07% |
1,063
+126
| +13% | +$30.3K |
|
122
Diageo
DEO
$62.1B
| $249K | 0.07% |
1,290
-277
| -18% | -$53.5K |
|
123
Graco
GGG
$14.1B
| $249K | 0.07% |
3,569
-56
| -2% | -$3.91K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.07% |
888
-464
| -34% | -$126K |
|
125
Zillow
Z
$20.4B
| $242K | 0.07% |
2,746
+50
| +2% | +$4.41K |
|