OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$84B
| $326K | 0.1% |
8,220
+228
| +3% | +$9.04K |
|
127
Cisco
CSCO
$268B
| $324K | 0.1% |
6,405
-1,240
| -16% | -$62.6K |
|
128
Broadridge
BR
$29.8B
| $322K | 0.1% |
1,565
+57
| +4% | +$11.7K |
|
129
Novartis
NVS
$244B
| $317K | 0.1% |
3,144
+250
| +9% | +$25.2K |
|
130
Amgen
AMGN
$154B
| $314K | 0.09% |
1,091
+166
| +18% | +$47.8K |
|
131
AT&T
T
$210B
| $314K | 0.09% |
18,699
+1,728
| +10% | +$29K |
|
132
Zscaler
ZS
$43.2B
| $310K | 0.09% |
1,399
+40
| +3% | +$8.86K |
|
133
Toyota
TM
$251B
| $306K | 0.09% |
1,669
+346
| +26% | +$63.5K |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $303K | 0.09% |
745
+10
| +1% | +$4.07K |
|
135
UBS Group
UBS
$125B
| $302K | 0.09% |
9,783
+29
| +0.3% | +$896 |
|
136
iShares ESG Advanced MSCI EM ETF
EMXF
$107M
| $299K | 0.09% |
8,430
+2,272
| +37% | +$80.7K |
|
137
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $298K | 0.09% |
6,883
+45
| +0.7% | +$1.95K |
|
138
Lam Research
LRCX
$123B
| $296K | 0.09% |
+378
| New | +$296K |
|
139
United Parcel Service
UPS
$72.5B
| $295K | 0.09% |
1,878
+110
| +6% | +$17.3K |
|
140
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $293K | 0.09% |
7,665
-5,874
| -43% | -$225K |
|
141
Lockheed Martin
LMT
$105B
| $292K | 0.09% |
644
+49
| +8% | +$22.2K |
|
142
TSMC
TSM
$1.19T
| $292K | 0.09% |
2,803
+480
| +21% | +$49.9K |
|
143
Walt Disney
DIS
$210B
| $290K | 0.09% |
3,208
-133
| -4% | -$12K |
|
144
Paychex
PAYX
$49.8B
| $284K | 0.09% |
2,382
-35
| -1% | -$4.17K |
|
145
L3Harris
LHX
$51.6B
| $281K | 0.08% |
1,336
+150
| +13% | +$31.6K |
|
146
Caterpillar
CAT
$195B
| $278K | 0.08% |
939
+8
| +0.9% | +$2.37K |
|
147
PPG Industries
PPG
$24.8B
| $277K | 0.08% |
+1,853
| New | +$277K |
|
148
HSBC
HSBC
$222B
| $276K | 0.08% |
6,820
+590
| +9% | +$23.9K |
|
149
Rio Tinto
RIO
$100B
| $274K | 0.08% |
+3,679
| New | +$274K |
|
150
Charles Schwab
SCHW
$173B
| $267K | 0.08% |
+3,887
| New | +$267K |
|