OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.71B
| $289K | 0.13% |
21,916
-1,506
| -6% | -$19.9K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $288K | 0.13% |
8,256
| – | – |
|
103
Novartis
NVS
$244B
| $287K | 0.13% |
3,768
+1,176
| +45% | +$89.6K |
|
104
McDonald's
MCD
$225B
| $283K | 0.12% |
1,229
-21
| -2% | -$4.84K |
|
105
Autodesk
ADSK
$67.4B
| $280K | 0.12% |
1,497
+11
| +0.7% | +$2.06K |
|
106
Qualys
QLYS
$4.76B
| $279K | 0.12% |
2,000
| – | – |
|
107
Adobe
ADBE
$145B
| $275K | 0.12% |
999
-1
| -0.1% | -$275 |
|
108
United Rentals
URI
$61.1B
| $275K | 0.12% |
1,020
+6
| +0.6% | +$1.62K |
|
109
Zscaler
ZS
$41.9B
| $275K | 0.12% |
1,673
+14
| +0.8% | +$2.3K |
|
110
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $270K | 0.12% |
4,345
| – | – |
|
111
Nike
NKE
$110B
| $254K | 0.11% |
3,073
+215
| +8% | +$17.8K |
|
112
Netflix
NFLX
$510B
| $253K | 0.11% |
+1,085
| New | +$253K |
|
113
Diageo
DEO
$61.2B
| $245K | 0.11% |
1,445
+94
| +7% | +$15.9K |
|
114
Target
TGT
$42.2B
| $243K | 0.11% |
1,638
+89
| +6% | +$13.2K |
|
115
AstraZeneca
AZN
$247B
| $242K | 0.11% |
4,440
+872
| +24% | +$47.5K |
|
116
Marsh & McLennan
MMC
$101B
| $242K | 0.11% |
1,619
+33
| +2% | +$4.93K |
|
117
Novo Nordisk
NVO
$249B
| $242K | 0.11% |
2,424
+70
| +3% | +$6.99K |
|
118
Unilever
UL
$156B
| $227K | 0.1% |
5,181
-414
| -7% | -$18.1K |
|
119
Graco
GGG
$14B
| $223K | 0.1% |
3,715
| – | – |
|
120
Intel
INTC
$105B
| $220K | 0.1% |
8,510
-578
| -6% | -$14.9K |
|
121
Chevron
CVX
$324B
| $213K | 0.09% |
1,492
-1,318
| -47% | -$188K |
|
122
Broadridge
BR
$29.7B
| $209K | 0.09% |
1,464
+10
| +0.7% | +$1.43K |
|
123
Vanguard Utilities ETF
VPU
$7.23B
| $209K | 0.09% |
1,476
| – | – |
|
124
S&P Global
SPGI
$165B
| $208K | 0.09% |
679
+75
| +12% | +$23K |
|
125
Lowe's Companies
LOW
$145B
| $207K | 0.09% |
+1,096
| New | +$207K |
|