OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $465K | 0.13% |
2,784
+7
| +0.3% | +$1.17K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.13% |
2,662
| – | – |
|
103
TE Connectivity
TEL
$61B
| $438K | 0.12% |
2,711
| – | – |
|
104
Zscaler
ZS
$43.1B
| $421K | 0.12% |
1,308
+8
| +0.6% | +$2.58K |
|
105
Wells Fargo
WFC
$263B
| $414K | 0.12% |
8,630
-3,939
| -31% | -$189K |
|
106
PNC Financial Services
PNC
$81.7B
| $411K | 0.12% |
2,051
| – | – |
|
107
Autodesk
ADSK
$67.3B
| $408K | 0.12% |
1,449
+9
| +0.6% | +$2.53K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.11% |
8,256
| – | – |
|
109
Paychex
PAYX
$50.2B
| $385K | 0.11% |
2,817
+45
| +2% | +$6.15K |
|
110
Target
TGT
$43.6B
| $365K | 0.1% |
1,578
-1
| -0.1% | -$231 |
|
111
AbbVie
ABBV
$372B
| $363K | 0.1% |
2,679
+107
| +4% | +$14.5K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.1% |
3,885
+21
| +0.5% | +$1.96K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.1% |
4,345
| – | – |
|
114
Abbott
ABT
$231B
| $351K | 0.1% |
2,498
+4
| +0.2% | +$562 |
|
115
GSK
GSK
$79.9B
| $345K | 0.1% |
7,838
-5
| -0.1% | -$220 |
|
116
TSMC
TSM
$1.2T
| $327K | 0.09% |
2,723
+233
| +9% | +$28K |
|
117
Graco
GGG
$14.1B
| $288K | 0.08% |
3,569
| – | – |
|
118
McDonald's
MCD
$224B
| $288K | 0.08% |
1,076
+13
| +1% | +$3.48K |
|
119
Diageo
DEO
$62.1B
| $286K | 0.08% |
1,298
+8
| +0.6% | +$1.76K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $279K | 0.08% |
2,080
-182
| -8% | -$24.4K |
|
121
L3Harris
LHX
$51.9B
| $275K | 0.08% |
1,290
-21
| -2% | -$4.48K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $274K | 0.08% |
685
+17
| +3% | +$6.8K |
|
123
Qualys
QLYS
$4.9B
| $274K | 0.08% |
2,000
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.08% |
888
| – | – |
|
125
Broadridge
BR
$29.9B
| $265K | 0.08% |
1,451
+13
| +0.9% | +$2.37K |
|