OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $368K | 0.12% |
2,732
-52
| -2% | -$7K |
|
102
L3Harris
LHX
$51.9B
| $361K | 0.12% |
1,455
+165
| +13% | +$40.9K |
|
103
TE Connectivity
TEL
$61B
| $351K | 0.11% |
2,683
-28
| -1% | -$3.66K |
|
104
Target
TGT
$43.6B
| $347K | 0.11% |
1,633
+55
| +3% | +$11.7K |
|
105
GSK
GSK
$79.9B
| $345K | 0.11% |
7,938
+100
| +1% | +$4.35K |
|
106
PayPal
PYPL
$67.1B
| $344K | 0.11% |
2,976
-960
| -24% | -$111K |
|
107
Alcoa
AA
$8.33B
| $342K | 0.11% |
3,801
+22
| +0.6% | +$1.98K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.11% |
4,023
+138
| +4% | +$11.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.11% |
4,345
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.11% |
937
+49
| +6% | +$17.3K |
|
111
Netflix
NFLX
$513B
| $327K | 0.11% |
872
-116
| -12% | -$43.5K |
|
112
TSMC
TSM
$1.2T
| $323K | 0.11% |
3,103
+380
| +14% | +$39.6K |
|
113
Zscaler
ZS
$43.1B
| $316K | 0.1% |
1,308
| – | – |
|
114
Autodesk
ADSK
$67.3B
| $315K | 0.1% |
1,464
+15
| +1% | +$3.23K |
|
115
Abbott
ABT
$231B
| $306K | 0.1% |
2,587
+89
| +4% | +$10.5K |
|
116
Diageo
DEO
$62.1B
| $288K | 0.09% |
1,417
+119
| +9% | +$24.2K |
|
117
Qualys
QLYS
$4.9B
| $285K | 0.09% |
2,000
| – | – |
|
118
Southwest Gas
SWX
$5.75B
| $282K | 0.09% |
3,604
+675
| +23% | +$52.8K |
|
119
McDonald's
MCD
$224B
| $270K | 0.09% |
1,095
+19
| +2% | +$4.69K |
|
120
Coca-Cola
KO
$297B
| $262K | 0.09% |
4,221
+123
| +3% | +$7.64K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.08% |
3,520
+315
| +10% | +$23.1K |
|
122
Graco
GGG
$14.1B
| $250K | 0.08% |
3,589
+20
| +0.6% | +$1.39K |
|
123
Marsh & McLennan
MMC
$101B
| $250K | 0.08% |
1,467
+59
| +4% | +$10.1K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $248K | 0.08% |
+596
| New | +$248K |
|
125
ICL Group
ICL
$8.31B
| $240K | 0.08% |
19,867
+801
| +4% | +$9.68K |
|