OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.14% |
+3,912
| New | +$390K |
|
102
McDonald's
MCD
$224B
| $374K | 0.13% |
1,339
+86
| +7% | +$24K |
|
103
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $369K | 0.13% |
+10,535
| New | +$369K |
|
104
Netflix
NFLX
$513B
| $357K | 0.13% |
1,033
-79
| -7% | -$27.3K |
|
105
Accenture
ACN
$162B
| $355K | 0.13% |
1,241
+105
| +9% | +$30K |
|
106
TJX Companies
TJX
$152B
| $352K | 0.13% |
4,490
-912
| -17% | -$71.5K |
|
107
Coca-Cola
KO
$297B
| $351K | 0.13% |
5,654
+367
| +7% | +$22.8K |
|
108
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $340K | 0.12% |
+6,900
| New | +$340K |
|
109
Sony
SONY
$165B
| $338K | 0.12% |
3,733
-36
| -1% | -$3.26K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $338K | 0.12% |
+6,725
| New | +$338K |
|
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $333K | 0.12% |
+9,793
| New | +$333K |
|
112
Abbott
ABT
$231B
| $331K | 0.12% |
3,271
+141
| +5% | +$14.3K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.12% |
8,256
| – | – |
|
114
Nike
NKE
$114B
| $324K | 0.12% |
2,639
-37
| -1% | -$4.54K |
|
115
Paychex
PAYX
$50.2B
| $322K | 0.12% |
2,814
+14
| +0.5% | +$1.6K |
|
116
ServiceNow
NOW
$190B
| $316K | 0.11% |
680
-124
| -15% | -$57.6K |
|
117
Autodesk
ADSK
$67.3B
| $315K | 0.11% |
1,515
+19
| +1% | +$3.96K |
|
118
American Tower
AMT
$95.5B
| $312K | 0.11% |
1,524
-237
| -13% | -$48.5K |
|
119
IQVIA
IQV
$32.4B
| $310K | 0.11% |
+1,559
| New | +$310K |
|
120
Intel
INTC
$107B
| $308K | 0.11% |
9,413
+1,265
| +16% | +$41.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.11% |
4,345
| – | – |
|
122
L3Harris
LHX
$51.9B
| $295K | 0.11% |
1,502
+172
| +13% | +$33.8K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $288K | 0.1% |
3,183
+3
| +0.1% | +$272 |
|
124
Marsh & McLennan
MMC
$101B
| $287K | 0.1% |
1,722
+85
| +5% | +$14.2K |
|
125
Southwest Gas
SWX
$5.75B
| $286K | 0.1% |
+4,572
| New | +$286K |
|