OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $451K | 0.12% |
2,220
| – | – |
|
102
AstraZeneca
AZN
$248B
| $444K | 0.11% |
5,693
+1,345
| +31% | +$105K |
|
103
Booking.com
BKNG
$181B
| $424K | 0.11% |
107
+3
| +3% | +$11.9K |
|
104
Autodesk
ADSK
$67.3B
| $422K | 0.11% |
1,705
-45
| -3% | -$11.1K |
|
105
Walt Disney
DIS
$213B
| $418K | 0.11% |
4,208
-264
| -6% | -$26.2K |
|
106
Target
TGT
$43.6B
| $410K | 0.11% |
2,770
-12
| -0.4% | -$1.78K |
|
107
Lam Research
LRCX
$127B
| $408K | 0.11% |
383
+10
| +3% | +$10.6K |
|
108
Intel
INTC
$107B
| $403K | 0.1% |
13,026
-5,351
| -29% | -$166K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.1% |
1,499
-355
| -19% | -$94.4K |
|
110
Marsh & McLennan
MMC
$101B
| $397K | 0.1% |
1,885
+5
| +0.3% | +$1.05K |
|
111
American Tower
AMT
$95.5B
| $397K | 0.1% |
2,043
-10
| -0.5% | -$1.94K |
|
112
IBM
IBM
$227B
| $390K | 0.1% |
2,255
-14
| -0.6% | -$2.42K |
|
113
RELX
RELX
$85.3B
| $386K | 0.1% |
8,404
-45
| -0.5% | -$2.07K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $385K | 0.1% |
4,021
+550
| +16% | +$52.6K |
|
115
Novartis
NVS
$245B
| $382K | 0.1% |
3,586
+580
| +19% | +$61.7K |
|
116
Abbott
ABT
$231B
| $376K | 0.1% |
3,620
+120
| +3% | +$12.5K |
|
117
Toyota
TM
$254B
| $364K | 0.09% |
1,776
-27
| -1% | -$5.53K |
|
118
Tenet Healthcare
THC
$16.3B
| $363K | 0.09% |
2,728
+470
| +21% | +$62.5K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $362K | 0.09% |
773
+19
| +3% | +$8.91K |
|
120
S&P Global
SPGI
$167B
| $359K | 0.09% |
805
+16
| +2% | +$7.14K |
|
121
AT&T
T
$209B
| $359K | 0.09% |
18,763
-80
| -0.4% | -$1.53K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352K | 0.09% |
4,345
| – | – |
|
123
National Grid
NGG
$70B
| $348K | 0.09% |
6,134
-29
| -0.5% | -$1.65K |
|
124
Accenture
ACN
$162B
| $347K | 0.09% |
1,144
-48
| -4% | -$14.6K |
|
125
HSBC
HSBC
$224B
| $343K | 0.09% |
7,886
+367
| +5% | +$16K |
|