OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $378K | 0.13% |
5,312
-4,807
| -48% | -$342K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $377K | 0.13% |
1,592
-862
| -35% | -$204K |
|
103
McDonald's
MCD
$224B
| $356K | 0.12% |
1,353
+30
| +2% | +$7.9K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $356K | 0.12% |
+1,518
| New | +$356K |
|
105
Fiserv
FI
$75.1B
| $353K | 0.12% |
3,127
-2,142
| -41% | -$242K |
|
106
Lyft
LYFT
$6.73B
| $351K | 0.12% |
33,334
-4,581
| -12% | -$48.3K |
|
107
ASML
ASML
$292B
| $343K | 0.11% |
583
+3
| +0.5% | +$1.77K |
|
108
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $341K | 0.11% |
6,900
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $338K | 0.11% |
1,776
+25
| +1% | +$4.76K |
|
110
Booking.com
BKNG
$181B
| $330K | 0.11% |
+107
| New | +$330K |
|
111
Autodesk
ADSK
$67.3B
| $321K | 0.11% |
1,552
+2
| +0.1% | +$414 |
|
112
AstraZeneca
AZN
$248B
| $316K | 0.11% |
4,668
+526
| +13% | +$35.6K |
|
113
Pfizer
PFE
$141B
| $316K | 0.11% |
9,523
-1,080
| -10% | -$35.8K |
|
114
Abbott
ABT
$231B
| $314K | 0.1% |
3,246
-73
| -2% | -$7.07K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $314K | 0.1% |
6,225
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.1% |
8,256
| – | – |
|
117
Coca-Cola
KO
$297B
| $310K | 0.1% |
5,542
-337
| -6% | -$18.9K |
|
118
Goldman Sachs
GS
$226B
| $306K | 0.1% |
946
+298
| +46% | +$96.4K |
|
119
Qualys
QLYS
$4.9B
| $305K | 0.1% |
2,000
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $301K | 0.1% |
4,345
| – | – |
|
121
Novartis
NVS
$245B
| $295K | 0.1% |
2,894
+237
| +9% | +$24.1K |
|
122
SAP
SAP
$317B
| $289K | 0.1% |
2,233
+189
| +9% | +$24.4K |
|
123
Illinois Tool Works
ITW
$77.1B
| $283K | 0.09% |
+1,229
| New | +$283K |
|
124
American Tower
AMT
$95.5B
| $282K | 0.09% |
1,717
-36
| -2% | -$5.92K |
|
125
IBM
IBM
$227B
| $282K | 0.09% |
+2,012
| New | +$282K |
|