OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $324K | 0.13% |
5,820
-4,467
| -43% | -$249K |
|
102
Abbott
ABT
$229B
| $320K | 0.13% |
2,949
+362
| +14% | +$39.3K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.13% |
4,122
+99
| +2% | +$7.66K |
|
104
Oracle
ORCL
$629B
| $317K | 0.13% |
4,533
-3,112
| -41% | -$218K |
|
105
Lyft
LYFT
$6.71B
| $311K | 0.13% |
23,422
+149
| +0.6% | +$1.98K |
|
106
McDonald's
MCD
$225B
| $309K | 0.13% |
1,250
+155
| +14% | +$38.3K |
|
107
TE Connectivity
TEL
$60B
| $308K | 0.13% |
2,727
+44
| +2% | +$4.97K |
|
108
Nike
NKE
$110B
| $292K | 0.12% |
2,858
+126
| +5% | +$12.9K |
|
109
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $281K | 0.12% |
4,345
| – | – |
|
110
Loews
L
$20B
| $277K | 0.11% |
4,684
+1,358
| +41% | +$80.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.11% |
994
+57
| +6% | +$15.5K |
|
112
Novo Nordisk
NVO
$249B
| $263K | 0.11% |
2,354
+227
| +11% | +$25.4K |
|
113
Autodesk
ADSK
$67.4B
| $258K | 0.11% |
1,486
+22
| +2% | +$3.82K |
|
114
Unilever
UL
$156B
| $256K | 0.1% |
+5,595
| New | +$256K |
|
115
Qualys
QLYS
$4.76B
| $252K | 0.1% |
2,000
| – | – |
|
116
Zscaler
ZS
$41.9B
| $249K | 0.1% |
1,659
+351
| +27% | +$52.7K |
|
117
United Rentals
URI
$61.1B
| $246K | 0.1% |
1,014
-975
| -49% | -$237K |
|
118
Marsh & McLennan
MMC
$101B
| $245K | 0.1% |
1,586
+119
| +8% | +$18.4K |
|
119
Uber
UBER
$193B
| $241K | 0.1% |
11,783
+141
| +1% | +$2.88K |
|
120
RTX Corp
RTX
$211B
| $239K | 0.1% |
+2,488
| New | +$239K |
|
121
AstraZeneca
AZN
$247B
| $236K | 0.1% |
3,568
+476
| +15% | +$31.5K |
|
122
Diageo
DEO
$61.2B
| $235K | 0.1% |
1,351
-66
| -5% | -$11.5K |
|
123
Verizon
VZ
$185B
| $231K | 0.09% |
+4,578
| New | +$231K |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $225K | 0.09% |
1,476
| – | – |
|
125
Graco
GGG
$14B
| $221K | 0.09% |
3,715
+126
| +4% | +$7.5K |
|