OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $285K | 0.1% |
1,720
+133
| +8% | +$22K |
|
127
TE Connectivity
TEL
$60.4B
| $274K | 0.1% |
2,086
-605
| -22% | -$79.3K |
|
128
Graco
GGG
$14B
| $273K | 0.1% |
3,739
+1
| +0% | +$73 |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $271K | 0.1% |
3,910
-508
| -11% | -$35.2K |
|
130
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $271K | 0.1% |
+6,267
| New | +$271K |
|
131
AstraZeneca
AZN
$249B
| $265K | 0.09% |
3,825
-220
| -5% | -$15.3K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $264K | 0.09% |
3,428
-879
| -20% | -$67.8K |
|
133
RTX Corp
RTX
$212B
| $263K | 0.09% |
2,681
+73
| +3% | +$7.15K |
|
134
Qualys
QLYS
$4.83B
| $260K | 0.09% |
2,000
| – | – |
|
135
RELX
RELX
$83B
| $254K | 0.09% |
7,839
+324
| +4% | +$10.5K |
|
136
Unilever
UL
$156B
| $248K | 0.09% |
4,774
-1,544
| -24% | -$80.2K |
|
137
Diageo
DEO
$61.5B
| $245K | 0.09% |
1,350
+16
| +1% | +$2.9K |
|
138
SAP
SAP
$310B
| $236K | 0.08% |
+1,861
| New | +$236K |
|
139
Analog Devices
ADI
$122B
| $234K | 0.08% |
+1,184
| New | +$234K |
|
140
S&P Global
SPGI
$165B
| $231K | 0.08% |
671
+73
| +12% | +$25.2K |
|
141
Cisco
CSCO
$268B
| $230K | 0.08% |
+4,396
| New | +$230K |
|
142
Lowe's Companies
LOW
$145B
| $229K | 0.08% |
1,145
-18
| -2% | -$3.6K |
|
143
Novartis
NVS
$245B
| $223K | 0.08% |
2,429
-65
| -3% | -$5.98K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $223K | 0.08% |
+707
| New | +$223K |
|
145
Verizon
VZ
$185B
| $221K | 0.08% |
5,673
+308
| +6% | +$12K |
|
146
Chevron
CVX
$326B
| $217K | 0.08% |
1,329
+160
| +14% | +$26.1K |
|
147
Philip Morris
PM
$261B
| $216K | 0.08% |
2,225
+247
| +12% | +$24K |
|
148
Broadridge
BR
$29.5B
| $216K | 0.08% |
+1,472
| New | +$216K |
|
149
Lockheed Martin
LMT
$106B
| $209K | 0.07% |
442
-148
| -25% | -$70K |
|
150
iShares S&P 100 ETF
OEF
$21.9B
| $208K | 0.07% |
+1,110
| New | +$208K |
|