OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $604K | 0.11% |
4,029
-33
| -0.8% | -$4.95K |
|
102
GE Vernova
GEV
$158B
| $598K | 0.1% |
1,960
+1
| +0.1% | +$305 |
|
103
Zscaler
ZS
$42.7B
| $593K | 0.1% |
2,989
+1,519
| +103% | +$301K |
|
104
McDonald's
MCD
$225B
| $590K | 0.1% |
1,889
+355
| +23% | +$111K |
|
105
Merck
MRK
$214B
| $579K | 0.1% |
6,451
-1,900
| -23% | -$171K |
|
106
Becton Dickinson
BDX
$53.9B
| $558K | 0.1% |
2,438
-101
| -4% | -$23.1K |
|
107
RTX Corp
RTX
$212B
| $558K | 0.1% |
4,213
-2,849
| -40% | -$377K |
|
108
American Tower
AMT
$93.9B
| $556K | 0.1% |
2,554
+642
| +34% | +$140K |
|
109
HSBC
HSBC
$222B
| $555K | 0.1% |
9,668
+54
| +0.6% | +$3.1K |
|
110
ASML
ASML
$285B
| $547K | 0.1% |
825
+7
| +0.9% | +$4.64K |
|
111
Lam Research
LRCX
$123B
| $541K | 0.09% |
7,439
+1,447
| +24% | +$105K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $540K | 0.09% |
8,016
+200
| +3% | +$13.5K |
|
113
Booking.com
BKNG
$178B
| $539K | 0.09% |
117
+7
| +6% | +$32.2K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $538K | 0.09% |
10,720
-1,548
| -13% | -$77.7K |
|
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $537K | 0.09% |
13,756
+476
| +4% | +$18.6K |
|
116
Fastenal
FAST
$56.5B
| $531K | 0.09% |
6,849
+81
| +1% | +$6.28K |
|
117
Micron Technology
MU
$133B
| $527K | 0.09% |
6,064
-277
| -4% | -$24.1K |
|
118
Waste Management
WM
$90.9B
| $518K | 0.09% |
2,239
+1,017
| +83% | +$235K |
|
119
Exxon Mobil
XOM
$489B
| $516K | 0.09% |
4,335
+1,316
| +44% | +$157K |
|
120
National Grid
NGG
$67.5B
| $512K | 0.09% |
7,801
-65
| -0.8% | -$4.27K |
|
121
Welltower
WELL
$112B
| $507K | 0.09% |
+3,306
| New | +$507K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $498K | 0.09% |
2,522
-4
| -0.2% | -$790 |
|
123
Marsh & McLennan
MMC
$101B
| $494K | 0.09% |
2,026
-44
| -2% | -$10.7K |
|
124
Philip Morris
PM
$261B
| $483K | 0.08% |
3,041
+454
| +18% | +$72.1K |
|
125
Toyota
TM
$252B
| $482K | 0.08% |
2,733
-485
| -15% | -$85.6K |
|