OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$104B
| $271K | 0.1% |
+696
| New | +$271K |
|
127
Colgate-Palmolive
CL
$67.3B
| $269K | 0.1% |
+3,904
| New | +$269K |
|
128
Rayonier
RYN
$4B
| $269K | 0.1% |
+8,257
| New | +$269K |
|
129
SAP
SAP
$314B
| $269K | 0.1% |
+1,998
| New | +$269K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $259K | 0.1% |
+4,345
| New | +$259K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $258K | 0.1% |
+1,137
| New | +$258K |
|
132
Dow Inc
DOW
$17.1B
| $258K | 0.1% |
+4,707
| New | +$258K |
|
133
Seagate
STX
$36.8B
| $256K | 0.1% |
+4,310
| New | +$256K |
|
134
Graco
GGG
$13.9B
| $254K | 0.1% |
+4,884
| New | +$254K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $253K | 0.1% |
+2,272
| New | +$253K |
|
136
Ares Capital
ARCC
$15.7B
| $247K | 0.1% |
+13,237
| New | +$247K |
|
137
Zillow
Z
$20.3B
| $242K | 0.09% |
+5,260
| New | +$242K |
|
138
TE Connectivity
TEL
$60.6B
| $231K | 0.09% |
+2,416
| New | +$231K |
|
139
ASML
ASML
$290B
| $222K | 0.09% |
+751
| New | +$222K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.08% |
+1,008
| New | +$220K |
|
141
Kinder Morgan
KMI
$59.3B
| $214K | 0.08% |
+10,135
| New | +$214K |
|
142
Lloyds Banking Group
LYG
$63.3B
| $40K | 0.02% |
+11,956
| New | +$40K |
|