OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $395K | 0.13% |
1,323
-16
| -1% | -$4.78K |
|
102
Pfizer
PFE
$141B
| $389K | 0.13% |
10,603
+76
| +0.7% | +$2.79K |
|
103
IQVIA
IQV
$32.4B
| $368K | 0.12% |
1,637
+78
| +5% | +$17.5K |
|
104
Intel
INTC
$107B
| $364K | 0.12% |
10,879
+1,466
| +16% | +$49K |
|
105
Lyft
LYFT
$6.73B
| $364K | 0.12% |
37,915
-4,460
| -11% | -$42.8K |
|
106
Abbott
ABT
$231B
| $362K | 0.12% |
3,319
+48
| +1% | +$5.23K |
|
107
Coca-Cola
KO
$297B
| $354K | 0.12% |
5,879
+225
| +4% | +$13.5K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.12% |
3,545
-367
| -9% | -$35.9K |
|
109
Sony
SONY
$165B
| $346K | 0.12% |
3,839
+106
| +3% | +$9.54K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $341K | 0.11% |
6,900
| – | – |
|
111
American Tower
AMT
$95.5B
| $340K | 0.11% |
1,753
+229
| +15% | +$44.4K |
|
112
Marsh & McLennan
MMC
$101B
| $329K | 0.11% |
1,751
+29
| +2% | +$5.45K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.11% |
8,256
| – | – |
|
114
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $321K | 0.11% |
9,158
-6,694
| -42% | -$234K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317K | 0.11% |
4,345
| – | – |
|
116
Autodesk
ADSK
$67.3B
| $317K | 0.11% |
1,550
+35
| +2% | +$7.16K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $313K | 0.1% |
+3,413
| New | +$313K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $313K | 0.1% |
6,225
-500
| -7% | -$25.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $312K | 0.1% |
3,186
+3
| +0.1% | +$294 |
|
120
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $301K | 0.1% |
8,483
-2,052
| -19% | -$72.8K |
|
121
AstraZeneca
AZN
$248B
| $296K | 0.1% |
4,142
+317
| +8% | +$22.7K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.1% |
4,532
+622
| +16% | +$39.8K |
|
123
Nike
NKE
$114B
| $287K | 0.1% |
2,600
-39
| -1% | -$4.3K |
|
124
S&P Global
SPGI
$167B
| $286K | 0.1% |
713
+42
| +6% | +$16.8K |
|
125
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $283K | 0.09% |
6,640
+373
| +6% | +$15.9K |
|