OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$312B
| $280K | 0.09% |
2,044
+183
| +10% | +$25K |
|
127
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $277K | 0.09% |
7,790
-2,003
| -20% | -$71.3K |
|
128
Lowe's Companies
LOW
$145B
| $275K | 0.09% |
1,217
+72
| +6% | +$16.3K |
|
129
Graco
GGG
$14B
| $269K | 0.09% |
3,114
-625
| -17% | -$54K |
|
130
Cisco
CSCO
$269B
| $268K | 0.09% |
5,189
+793
| +18% | +$41K |
|
131
Novartis
NVS
$245B
| $268K | 0.09% |
2,657
+228
| +9% | +$23K |
|
132
Lockheed Martin
LMT
$105B
| $267K | 0.09% |
579
+137
| +31% | +$63.1K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.09% |
3,586
+158
| +5% | +$11.7K |
|
134
Qualys
QLYS
$4.82B
| $258K | 0.09% |
2,000
| – | – |
|
135
Unilever
UL
$156B
| $255K | 0.09% |
4,891
+117
| +2% | +$6.1K |
|
136
RTX Corp
RTX
$211B
| $254K | 0.09% |
2,594
-87
| -3% | -$8.52K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $252K | 0.08% |
716
+9
| +1% | +$3.17K |
|
138
HSBC
HSBC
$222B
| $247K | 0.08% |
6,236
+348
| +6% | +$13.8K |
|
139
Paychex
PAYX
$49.6B
| $247K | 0.08% |
2,207
-607
| -22% | -$67.9K |
|
140
RELX
RELX
$83.6B
| $246K | 0.08% |
7,352
-487
| -6% | -$16.3K |
|
141
TE Connectivity
TEL
$60.1B
| $245K | 0.08% |
1,751
-335
| -16% | -$47K |
|
142
L3Harris
LHX
$51.7B
| $237K | 0.08% |
1,212
-290
| -19% | -$56.8K |
|
143
Analog Devices
ADI
$121B
| $234K | 0.08% |
1,199
+15
| +1% | +$2.92K |
|
144
iShares S&P 100 ETF
OEF
$21.8B
| $230K | 0.08% |
1,110
| – | – |
|
145
TSMC
TSM
$1.18T
| $229K | 0.08% |
2,271
+63
| +3% | +$6.36K |
|
146
Target
TGT
$42.4B
| $229K | 0.08% |
1,737
+17
| +1% | +$2.24K |
|
|
ELQD
147
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $217K | 0.07% |
+2,683
| New | +$217K |
|
148
Diageo
DEO
$61.3B
| $217K | 0.07% |
1,253
-97
| -7% | -$16.8K |
|
149
GE HealthCare
GEHC
$32.9B
| $217K | 0.07% |
2,674
+203
| +8% | +$16.5K |
|
150
Boeing
BA
$179B
| $215K | 0.07% |
+1,018
| New | +$215K |
|