OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $280K | 0.09% |
1,460
+442
| +43% | +$84.7K |
|
127
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $279K | 0.09% |
6,838
+198
| +3% | +$8.09K |
|
128
LyondellBasell Industries
LYB
$17.8B
| $279K | 0.09% |
2,945
-468
| -14% | -$44.3K |
|
129
Paychex
PAYX
$49.6B
| $279K | 0.09% |
2,417
+210
| +10% | +$24.2K |
|
130
United Parcel Service
UPS
$72.2B
| $276K | 0.09% |
+1,768
| New | +$276K |
|
131
Southwest Gas
SWX
$5.68B
| $275K | 0.09% |
+4,549
| New | +$275K |
|
132
Lowe's Companies
LOW
$145B
| $272K | 0.09% |
1,310
+93
| +8% | +$19.3K |
|
133
Walt Disney
DIS
$211B
| $271K | 0.09% |
3,341
-3,426
| -51% | -$278K |
|
134
Broadridge
BR
$29.8B
| $270K | 0.09% |
1,508
+287
| +24% | +$51.4K |
|
135
RELX
RELX
$83.6B
| $269K | 0.09% |
7,992
+640
| +9% | +$21.6K |
|
136
Bank of America
BAC
$371B
| $267K | 0.09% |
9,751
-23,827
| -71% | -$652K |
|
137
S&P Global
SPGI
$165B
| $263K | 0.09% |
721
+8
| +1% | +$2.92K |
|
138
Micron Technology
MU
$130B
| $260K | 0.09% |
+3,816
| New | +$260K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $256K | 0.09% |
735
+19
| +3% | +$6.61K |
|
140
AT&T
T
$209B
| $255K | 0.08% |
+16,971
| New | +$255K |
|
141
Caterpillar
CAT
$195B
| $254K | 0.08% |
+931
| New | +$254K |
|
142
AB InBev
BUD
$120B
| $253K | 0.08% |
+4,577
| New | +$253K |
|
143
Amgen
AMGN
$154B
| $249K | 0.08% |
+925
| New | +$249K |
|
144
HSBC
HSBC
$222B
| $246K | 0.08% |
6,230
-6
| -0.1% | -$237 |
|
145
Applied Materials
AMAT
$125B
| $245K | 0.08% |
+1,766
| New | +$245K |
|
146
Lockheed Martin
LMT
$105B
| $243K | 0.08% |
595
+16
| +3% | +$6.54K |
|
147
Unilever
UL
$156B
| $242K | 0.08% |
4,908
+17
| +0.3% | +$840 |
|
148
Paycom
PAYC
$12.5B
| $242K | 0.08% |
+933
| New | +$242K |
|
149
UBS Group
UBS
$125B
| $240K | 0.08% |
+9,754
| New | +$240K |
|
150
Automatic Data Processing
ADP
$122B
| $238K | 0.08% |
+991
| New | +$238K |
|