OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$283B
| $327K | 0.13% |
598
-155
| -21% | -$84.7K |
|
102
Paychex
PAYX
$49B
| $324K | 0.13% |
2,800
-69
| -2% | -$7.97K |
|
103
Unilever
UL
$156B
| $318K | 0.13% |
6,318
+1,137
| +22% | +$57.2K |
|
104
Bristol-Myers Squibb
BMY
$96.1B
| $318K | 0.13% |
4,418
-223
| -5% | -$16K |
|
105
Nike
NKE
$110B
| $313K | 0.13% |
2,676
-397
| -13% | -$46.5K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $313K | 0.13% |
8,256
| – | – |
|
107
ServiceNow
NOW
$186B
| $312K | 0.13% |
804
-65
| -7% | -$25.2K |
|
108
TE Connectivity
TEL
$60B
| $309K | 0.13% |
2,691
-46
| -2% | -$5.28K |
|
109
Accenture
ACN
$158B
| $303K | 0.13% |
1,136
-192
| -14% | -$51.2K |
|
110
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $295K | 0.12% |
+10,389
| New | +$295K |
|
111
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $293K | 0.12% |
4,345
| – | – |
|
112
Sony
SONY
$162B
| $288K | 0.12% |
+3,769
| New | +$288K |
|
113
Lockheed Martin
LMT
$106B
| $287K | 0.12% |
+590
| New | +$287K |
|
114
Advanced Micro Devices
AMD
$259B
| $286K | 0.12% |
4,418
-177
| -4% | -$11.5K |
|
115
Autodesk
ADSK
$67.4B
| $280K | 0.12% |
1,496
-1
| -0.1% | -$187 |
|
116
L3Harris
LHX
$51.7B
| $277K | 0.11% |
1,330
-162
| -11% | -$33.7K |
|
117
AstraZeneca
AZN
$247B
| $274K | 0.11% |
4,045
-395
| -9% | -$26.8K |
|
118
Marsh & McLennan
MMC
$101B
| $271K | 0.11% |
1,637
+18
| +1% | +$2.98K |
|
119
Vanguard Mid-Cap ETF
VO
$86.4B
| $270K | 0.11% |
+1,325
| New | +$270K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $270K | 0.11% |
+3,180
| New | +$270K |
|
121
RTX Corp
RTX
$211B
| $263K | 0.11% |
+2,608
| New | +$263K |
|
122
Graco
GGG
$14B
| $251K | 0.1% |
3,738
+23
| +0.6% | +$1.55K |
|
123
Diageo
DEO
$61.2B
| $238K | 0.1% |
1,334
-111
| -8% | -$19.8K |
|
124
Target
TGT
$42.1B
| $237K | 0.1% |
1,587
-51
| -3% | -$7.6K |
|
125
Lowe's Companies
LOW
$145B
| $232K | 0.1% |
1,163
+67
| +6% | +$13.3K |
|