OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
ZG
$19.1B
| $239K | 0.07% |
1,952
-88
| -4% | -$10.8K |
|
127
3M
MMM
$82.2B
| $237K | 0.07% |
1,191
+16
| +1% | +$3.18K |
|
128
Broadridge
BR
$29.5B
| $234K | 0.07% |
1,449
+6
| +0.4% | +$969 |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $231K | 0.07% |
666
-6
| -0.9% | -$2.08K |
|
130
Southwest Gas
SWX
$5.68B
| $230K | 0.07% |
+3,469
| New | +$230K |
|
131
Lockheed Martin
LMT
$106B
| $229K | 0.07% |
604
+5
| +0.8% | +$1.9K |
|
132
iShares S&P 100 ETF
OEF
$21.9B
| $218K | 0.06% |
+1,110
| New | +$218K |
|
133
CRH
CRH
$74.7B
| $217K | 0.06% |
+4,266
| New | +$217K |
|
134
McDonald's
MCD
$225B
| $217K | 0.06% |
937
+26
| +3% | +$6.02K |
|
135
Coca-Cola
KO
$297B
| $214K | 0.06% |
3,955
+93
| +2% | +$5.03K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $213K | 0.06% |
3,642
| – | – |
|
137
Walmart
WMT
$781B
| $209K | 0.06% |
+1,481
| New | +$209K |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.06% |
+3,090
| New | +$207K |
|
139
Fastenal
FAST
$56.5B
| $206K | 0.06% |
3,975
-5
| -0.1% | -$259 |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.06% |
+2,009
| New | +$204K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.06% |
+878
| New | +$201K |
|
142
Qualys
QLYS
$4.83B
| $201K | 0.06% |
2,000
| – | – |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $134K | 0.04% |
24,788
-891
| -3% | -$4.82K |
|
144
ICL Group
ICL
$8.08B
| $129K | 0.04% |
18,759
+341
| +2% | +$2.35K |
|
145
Telefonica
TEF
$30.2B
| $103K | 0.03% |
21,962
+260
| +1% | +$1.22K |
|
146
Sumitomo Mitsui Financial
SMFG
$106B
| $84K | 0.02% |
12,297
+308
| +3% | +$2.1K |
|
147
Lloyds Banking Group
LYG
$63.6B
| $75K | 0.02% |
29,631
+928
| +3% | +$2.35K |
|
148
Banco Santander
SAN
$140B
| $72K | 0.02% |
18,419
+601
| +3% | +$2.35K |
|
|
149
Booking.com
BKNG
$178B
| – | – |
-166
| Closed | -$388K |
|
|
150
Caterpillar
CAT
$195B
| – | – |
-3,007
| Closed | -$697K |
|