OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $341K | 0.09% |
9,300
-9
| -0.1% | -$330 |
|
127
McDonald's
MCD
$224B
| $341K | 0.09% |
1,338
-33
| -2% | -$8.41K |
|
128
Southwest Gas
SWX
$5.71B
| $335K | 0.09% |
4,757
-10
| -0.2% | -$704 |
|
129
Caterpillar
CAT
$195B
| $333K | 0.09% |
999
+63
| +7% | +$21K |
|
130
GE Vernova
GEV
$156B
| $323K | 0.08% |
+1,883
| New | +$323K |
|
131
Wells Fargo
WFC
$260B
| $319K | 0.08% |
5,376
+466
| +9% | +$27.7K |
|
132
Amgen
AMGN
$155B
| $315K | 0.08% |
1,008
-69
| -6% | -$21.6K |
|
133
Nike
NKE
$111B
| $314K | 0.08% |
4,164
-2,694
| -39% | -$203K |
|
134
Unilever
UL
$156B
| $313K | 0.08% |
5,701
+312
| +6% | +$17.2K |
|
135
Illinois Tool Works
ITW
$76.2B
| $312K | 0.08% |
1,315
+35
| +3% | +$8.29K |
|
136
Charles Schwab
SCHW
$173B
| $311K | 0.08% |
4,215
+208
| +5% | +$15.3K |
|
137
L3Harris
LHX
$51.8B
| $310K | 0.08% |
1,381
+44
| +3% | +$9.88K |
|
138
Broadridge
BR
$29.9B
| $310K | 0.08% |
1,574
+18
| +1% | +$3.55K |
|
139
Mitsubishi UFJ Financial
MUFG
$173B
| $306K | 0.08% |
28,298
-52
| -0.2% | -$562 |
|
140
Palo Alto Networks
PANW
$127B
| $305K | 0.08% |
899
+115
| +15% | +$39K |
|
141
iShares S&P 100 ETF
OEF
$21.8B
| $293K | 0.08% |
1,110
| – | – |
|
142
UBS Group
UBS
$125B
| $292K | 0.08% |
9,890
+123
| +1% | +$3.63K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.07% |
4,088
+722
| +21% | +$51.1K |
|
144
Paychex
PAYX
$49.6B
| $289K | 0.07% |
2,441
+134
| +6% | +$15.9K |
|
145
Qualys
QLYS
$4.78B
| $289K | 0.07% |
2,026
+19
| +0.9% | +$2.71K |
|
146
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $287K | 0.07% |
6,755
-19
| -0.3% | -$808 |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $281K | 0.07% |
2,147
+89
| +4% | +$11.6K |
|
148
Airbnb
ABNB
$77.9B
| $277K | 0.07% |
1,829
+78
| +4% | +$11.8K |
|
149
Zscaler
ZS
$42.3B
| $277K | 0.07% |
1,439
+52
| +4% | +$9.99K |
|
150
GoDaddy
GDDY
$20.1B
| $276K | 0.07% |
1,977
+24
| +1% | +$3.35K |
|