OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $408K | 0.12% |
3,069
-58
| -2% | -$7.71K |
|
102
McDonald's
MCD
$224B
| $404K | 0.12% |
1,363
+10
| +0.7% | +$2.97K |
|
103
Goldman Sachs
GS
$226B
| $404K | 0.12% |
1,047
+101
| +11% | +$39K |
|
104
National Grid
NGG
$70B
| $398K | 0.12% |
5,855
-381
| -6% | -$25.9K |
|
105
Qualys
QLYS
$4.9B
| $394K | 0.12% |
2,007
+7
| +0.4% | +$1.37K |
|
106
Verizon
VZ
$186B
| $384K | 0.12% |
10,184
+3,658
| +56% | +$138K |
|
107
Accenture
ACN
$162B
| $381K | 0.11% |
1,086
-175
| -14% | -$61.4K |
|
108
Abbott
ABT
$231B
| $374K | 0.11% |
3,395
+149
| +5% | +$16.4K |
|
109
Boeing
BA
$177B
| $360K | 0.11% |
1,382
-78
| -5% | -$20.3K |
|
110
Bank of America
BAC
$376B
| $360K | 0.11% |
10,688
+937
| +10% | +$31.5K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $359K | 0.11% |
3,780
+835
| +28% | +$79.4K |
|
112
Applied Materials
AMAT
$128B
| $359K | 0.11% |
2,217
+451
| +26% | +$73.1K |
|
113
Coca-Cola
KO
$297B
| $359K | 0.11% |
6,095
+553
| +10% | +$32.6K |
|
114
Target
TGT
$43.6B
| $359K | 0.11% |
2,518
+531
| +27% | +$75.6K |
|
115
IBM
IBM
$227B
| $356K | 0.11% |
2,177
+165
| +8% | +$27K |
|
116
Southwest Gas
SWX
$5.75B
| $348K | 0.1% |
5,500
+951
| +21% | +$60.2K |
|
117
Marsh & McLennan
MMC
$101B
| $346K | 0.1% |
1,827
+51
| +3% | +$9.66K |
|
118
AstraZeneca
AZN
$248B
| $343K | 0.1% |
5,086
+418
| +9% | +$28.2K |
|
119
Danaher
DHR
$147B
| $340K | 0.1% |
1,469
-2,058
| -58% | -$476K |
|
120
S&P Global
SPGI
$167B
| $339K | 0.1% |
770
+49
| +7% | +$21.6K |
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $338K | 0.1% |
8,962
-10,600
| -54% | -$400K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $338K | 0.1% |
4,345
| – | – |
|
123
SAP
SAP
$317B
| $337K | 0.1% |
2,180
-53
| -2% | -$8.19K |
|
124
Booking.com
BKNG
$181B
| $330K | 0.1% |
93
-14
| -13% | -$49.7K |
|
125
Illinois Tool Works
ITW
$77.1B
| $328K | 0.1% |
1,253
+24
| +2% | +$6.29K |
|