OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $223K | 0.07% |
+796
| New | +$223K |
|
127
Zscaler
ZS
$43.1B
| $223K | 0.07% |
1,300
| – | – |
|
128
Broadridge
BR
$29.9B
| $221K | 0.07% |
1,443
-9
| -0.6% | -$1.38K |
|
129
Lockheed Martin
LMT
$106B
| $221K | 0.07% |
+599
| New | +$221K |
|
130
Qualys
QLYS
$4.9B
| $210K | 0.07% |
2,000
| – | – |
|
131
McDonald's
MCD
$224B
| $204K | 0.06% |
+911
| New | +$204K |
|
132
Coca-Cola
KO
$297B
| $203K | 0.06% |
+3,862
| New | +$203K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $203K | 0.06% |
+3,642
| New | +$203K |
|
134
Fastenal
FAST
$57B
| $200K | 0.06% |
+3,980
| New | +$200K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.04% |
25,679
+997
| +4% | +$5.36K |
|
136
ICL Group
ICL
$8.31B
| $107K | 0.03% |
18,418
| – | – |
|
137
Telefonica
TEF
$30.2B
| $99K | 0.03% |
21,702
+854
| +4% | +$3.9K |
|
138
Sumitomo Mitsui Financial
SMFG
$105B
| $87K | 0.03% |
11,989
+549
| +5% | +$3.98K |
|
139
Lloyds Banking Group
LYG
$64.3B
| $67K | 0.02% |
28,703
+1,407
| +5% | +$3.28K |
|
140
Banco Santander
SAN
$141B
| $62K | 0.02% |
17,818
+1,277
| +8% | +$4.44K |
|
141
Dominion Energy
D
$51.1B
| – | – |
-3,002
| Closed | -$226K |
|
142
Merck
MRK
$210B
| – | – |
-2,992
| Closed | -$245K |
|
143
Novartis
NVS
$245B
| – | – |
-3,136
| Closed | -$296K |
|
|
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-56,573
| Closed | -$3.31M |
|
145
Invesco QQQ Trust
QQQ
$364B
| – | – |
-694
| Closed | -$218K |
|
146
AT&T
T
$209B
| – | – |
-7,656
| Closed | -$221K |
|
147
US Bancorp
USB
$76B
| – | – |
-11,185
| Closed | -$522K |
|
148
Walmart
WMT
$774B
| – | – |
-1,701
| Closed | -$245K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| – | – |
-1,220
| Closed | -$207K |
|