OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $240K | 0.08% |
+2,910
| New | +$240K |
|
127
Vanguard Utilities ETF
VPU
$7.25B
| $239K | 0.08% |
1,476
| – | – |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $239K | 0.08% |
1,930
-150
| -7% | -$18.6K |
|
129
Eli Lilly
LLY
$659B
| $238K | 0.08% |
+832
| New | +$238K |
|
130
S&P Global
SPGI
$165B
| $237K | 0.08% |
+579
| New | +$237K |
|
131
Novo Nordisk
NVO
$251B
| $236K | 0.08% |
+2,127
| New | +$236K |
|
132
iShares S&P 100 ETF
OEF
$21.9B
| $231K | 0.08% |
1,110
| – | – |
|
133
Broadridge
BR
$29.5B
| $227K | 0.07% |
1,454
+3
| +0.2% | +$468 |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $222K | 0.07% |
2,202
| – | – |
|
135
Novartis
NVS
$245B
| $222K | 0.07% |
+2,527
| New | +$222K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.07% |
2,009
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $217K | 0.07% |
681
-4
| -0.6% | -$1.28K |
|
138
HSBC
HSBC
$222B
| $216K | 0.07% |
+6,302
| New | +$216K |
|
139
Loews
L
$20B
| $215K | 0.07% |
+3,326
| New | +$215K |
|
140
Walmart
WMT
$781B
| $214K | 0.07% |
1,434
-43
| -3% | -$6.42K |
|
141
AstraZeneca
AZN
$249B
| $205K | 0.07% |
3,092
-331
| -10% | -$21.9K |
|
142
Sony
SONY
$162B
| $205K | 0.07% |
1,992
+102
| +5% | +$10.5K |
|
143
Lowe's Companies
LOW
$145B
| $204K | 0.07% |
1,011
+26
| +3% | +$5.25K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | 0.05% |
26,248
+962
| +4% | +$5.94K |
|
145
Telefonica
TEF
$30.2B
| $143K | 0.05% |
29,897
+4,677
| +19% | +$22.4K |
|
146
Lloyds Banking Group
LYG
$63.6B
| $104K | 0.03% |
42,978
+7,349
| +21% | +$17.8K |
|
147
Sumitomo Mitsui Financial
SMFG
$106B
| $78K | 0.03% |
12,485
+615
| +5% | +$3.84K |
|
148
Mizuho Financial
MFG
$81.4B
| $65K | 0.02% |
25,150
+5,715
| +29% | +$14.8K |
|
149
Nomura Holdings
NMR
$21B
| $61K | 0.02% |
14,405
+2,585
| +22% | +$10.9K |
|
150
Banco Santander
SAN
$140B
| $58K | 0.02% |
17,264
+1,053
| +6% | +$3.54K |
|