OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $516K | 0.1% |
1,674
+50
| +3% | +$15.4K |
|
127
Mondelez International
MDLZ
$80B
| $515K | 0.1% |
7,630
+2,268
| +42% | +$153K |
|
128
Intel
INTC
$106B
| $503K | 0.1% |
22,460
-9,354
| -29% | -$210K |
|
129
EastGroup Properties
EGP
$8.85B
| $500K | 0.09% |
2,989
+1,592
| +114% | +$266K |
|
130
Zscaler
ZS
$42.7B
| $496K | 0.09% |
1,580
-1,409
| -47% | -$442K |
|
131
Sony
SONY
$162B
| $496K | 0.09% |
19,052
+494
| +3% | +$12.9K |
|
132
TSMC
TSM
$1.18T
| $495K | 0.09% |
2,186
-60
| -3% | -$13.6K |
|
133
Charles Schwab
SCHW
$174B
| $494K | 0.09% |
5,409
+71
| +1% | +$6.48K |
|
134
S&P Global
SPGI
$165B
| $492K | 0.09% |
934
+31
| +3% | +$16.3K |
|
135
Adobe
ADBE
$147B
| $482K | 0.09% |
1,246
-4
| -0.3% | -$1.55K |
|
136
Beyond Meat
BYND
$182M
| $477K | 0.09% |
136,816
| – | – |
|
137
Dell
DELL
$81.8B
| $477K | 0.09% |
+3,893
| New | +$477K |
|
138
Morgan Stanley
MS
$238B
| $477K | 0.09% |
3,384
+335
| +11% | +$47.2K |
|
139
Johnson Controls International
JCI
$69.3B
| $472K | 0.09% |
4,466
+123
| +3% | +$13K |
|
140
Comcast
CMCSA
$126B
| $469K | 0.09% |
13,128
+1,253
| +11% | +$44.7K |
|
141
PNC Financial Services
PNC
$80.9B
| $468K | 0.09% |
2,512
+1,227
| +95% | +$229K |
|
142
McDonald's
MCD
$225B
| $467K | 0.09% |
1,600
-289
| -15% | -$84.4K |
|
143
Norfolk Southern
NSC
$62.4B
| $466K | 0.09% |
1,819
| – | – |
|
144
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $465K | 0.09% |
10,852
+102
| +0.9% | +$4.37K |
|
145
Howmet Aerospace
HWM
$69.8B
| $461K | 0.09% |
2,478
-40
| -2% | -$7.45K |
|
146
KLA
KLAC
$112B
| $460K | 0.09% |
514
+11
| +2% | +$9.85K |
|
147
Micron Technology
MU
$133B
| $458K | 0.09% |
3,719
-2,345
| -39% | -$289K |
|
148
RELX
RELX
$83B
| $457K | 0.09% |
8,409
+51
| +0.6% | +$2.77K |
|
149
American Express
AXP
$230B
| $456K | 0.09% |
1,429
+39
| +3% | +$12.4K |
|
150
Caterpillar
CAT
$195B
| $456K | 0.09% |
1,174
+92
| +9% | +$35.7K |
|