OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $343K | 0.09% |
1,280
+27
| +2% | +$7.25K |
|
127
Caterpillar
CAT
$195B
| $343K | 0.09% |
936
-3
| -0.3% | -$1.1K |
|
128
S&P Global
SPGI
$165B
| $336K | 0.09% |
789
+19
| +2% | +$8.08K |
|
129
Qualys
QLYS
$4.83B
| $335K | 0.09% |
2,007
| – | – |
|
130
AT&T
T
$208B
| $332K | 0.09% |
18,843
+144
| +0.8% | +$2.53K |
|
131
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $331K | 0.09% |
9,309
+879
| +10% | +$31.3K |
|
132
Lowe's Companies
LOW
$145B
| $322K | 0.09% |
1,266
+67
| +6% | +$17.1K |
|
133
Broadridge
BR
$29.5B
| $319K | 0.09% |
1,556
-9
| -0.6% | -$1.84K |
|
134
Cisco
CSCO
$268B
| $317K | 0.09% |
6,358
-47
| -0.7% | -$2.35K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $315K | 0.09% |
754
+9
| +1% | +$3.76K |
|
136
Tesla
TSLA
$1.06T
| $314K | 0.09% |
1,788
-840
| -32% | -$148K |
|
137
United Parcel Service
UPS
$72.2B
| $307K | 0.08% |
2,067
+189
| +10% | +$28.1K |
|
138
Amgen
AMGN
$154B
| $306K | 0.08% |
1,077
-14
| -1% | -$3.98K |
|
139
Fastenal
FAST
$56.5B
| $302K | 0.08% |
3,921
+45
| +1% | +$3.47K |
|
140
UBS Group
UBS
$126B
| $300K | 0.08% |
9,767
-16
| -0.2% | -$492 |
|
141
HSBC
HSBC
$222B
| $296K | 0.08% |
7,519
+699
| +10% | +$27.5K |
|
142
AstraZeneca
AZN
$249B
| $295K | 0.08% |
4,348
-738
| -15% | -$50K |
|
143
Novartis
NVS
$245B
| $291K | 0.08% |
3,006
-138
| -4% | -$13.3K |
|
144
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $290K | 0.08% |
6,774
-109
| -2% | -$4.67K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $290K | 0.08% |
28,350
+168
| +0.6% | +$1.72K |
|
146
Charles Schwab
SCHW
$174B
| $290K | 0.08% |
4,007
+120
| +3% | +$8.68K |
|
147
Airbnb
ABNB
$78.1B
| $289K | 0.08% |
1,751
+24
| +1% | +$3.96K |
|
148
L3Harris
LHX
$51.5B
| $285K | 0.08% |
1,337
+1
| +0.1% | +$213 |
|
149
Wells Fargo
WFC
$262B
| $285K | 0.08% |
4,910
+83
| +2% | +$4.81K |
|
150
Paychex
PAYX
$49B
| $283K | 0.08% |
2,307
-75
| -3% | -$9.21K |
|