OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $545K | 0.13% |
13,730
+1,880
| +16% | +$74.6K |
|
102
Micron Technology
MU
$139B
| $543K | 0.13% |
5,239
+176
| +3% | +$18.3K |
|
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $535K | 0.12% |
12,648
+347
| +3% | +$14.7K |
|
104
American Tower
AMT
$91.4B
| $533K | 0.12% |
2,293
+250
| +12% | +$58.2K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $527K | 0.12% |
2,662
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $514K | 0.12% |
2,564
-1,443
| -36% | -$289K |
|
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $507K | 0.12% |
7,037
+225
| +3% | +$16.2K |
|
108
Caterpillar
CAT
$197B
| $506K | 0.12% |
1,295
+296
| +30% | +$116K |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $506K | 0.12% |
15,619
-1,381
| -8% | -$44.7K |
|
110
GE Vernova
GEV
$163B
| $487K | 0.11% |
1,908
+25
| +1% | +$6.38K |
|
111
Accenture
ACN
$158B
| $482K | 0.11% |
1,365
+221
| +19% | +$78.1K |
|
112
Applied Materials
AMAT
$126B
| $477K | 0.11% |
2,359
-57
| -2% | -$11.5K |
|
113
AT&T
T
$212B
| $474K | 0.11% |
21,535
+2,772
| +15% | +$61K |
|
114
TSMC
TSM
$1.22T
| $473K | 0.11% |
2,722
+45
| +2% | +$7.82K |
|
115
Tenet Healthcare
THC
$17B
| $469K | 0.11% |
2,821
+93
| +3% | +$15.5K |
|
116
National Grid
NGG
$68.4B
| $469K | 0.11% |
7,035
+618
| +10% | +$41.2K |
|
117
Abbott
ABT
$231B
| $468K | 0.11% |
4,105
+485
| +13% | +$55.3K |
|
118
Autodesk
ADSK
$68.1B
| $468K | 0.11% |
1,698
-7
| -0.4% | -$1.93K |
|
119
Unilever
UL
$159B
| $464K | 0.11% |
7,147
+1,446
| +25% | +$93.9K |
|
120
Adobe
ADBE
$146B
| $458K | 0.11% |
884
+54
| +7% | +$28K |
|
121
Target
TGT
$42.1B
| $457K | 0.11% |
2,935
+165
| +6% | +$25.7K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.62B
| $454K | 0.1% |
2,078
-142
| -6% | -$31K |
|
123
Novartis
NVS
$249B
| $438K | 0.1% |
3,807
+221
| +6% | +$25.4K |
|
124
Cadence Design Systems
CDNS
$95.2B
| $437K | 0.1% |
1,614
+33
| +2% | +$8.94K |
|
125
Marsh & McLennan
MMC
$101B
| $433K | 0.1% |
1,943
+58
| +3% | +$12.9K |
|