OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $481K | 0.08% |
35,310
+2,715
| +8% | +$37K |
|
127
Adobe
ADBE
$147B
| $479K | 0.08% |
1,250
+304
| +32% | +$117K |
|
128
Sony
SONY
$162B
| $471K | 0.08% |
18,558
+655
| +4% | +$16.6K |
|
129
Zoom
ZM
$24.5B
| $463K | 0.08% |
+6,277
| New | +$463K |
|
130
S&P Global
SPGI
$165B
| $459K | 0.08% |
903
-789
| -47% | -$401K |
|
131
Autodesk
ADSK
$68.3B
| $443K | 0.08% |
1,692
+18
| +1% | +$4.71K |
|
132
Chevron
CVX
$326B
| $441K | 0.08% |
2,635
+422
| +19% | +$70.6K |
|
133
Comcast
CMCSA
$126B
| $438K | 0.08% |
11,875
-1,085
| -8% | -$40K |
|
134
Accenture
ACN
$160B
| $431K | 0.08% |
1,382
-90
| -6% | -$28.1K |
|
135
Norfolk Southern
NSC
$62.4B
| $431K | 0.08% |
1,819
+65
| +4% | +$15.4K |
|
136
Amgen
AMGN
$154B
| $424K | 0.07% |
1,361
+181
| +15% | +$56.4K |
|
137
RELX
RELX
$83B
| $421K | 0.07% |
8,358
+133
| +2% | +$6.7K |
|
138
Sweetgreen
SG
$1.04B
| $420K | 0.07% |
16,784
+6
| +0% | +$150 |
|
139
Fox Class A
FOXA
$27.2B
| $419K | 0.07% |
7,395
+1,673
| +29% | +$94.7K |
|
140
Charles Schwab
SCHW
$174B
| $418K | 0.07% |
5,338
+630
| +13% | +$49.3K |
|
141
Beyond Meat
BYND
$182M
| $417K | 0.07% |
136,816
| – | – |
|
142
UBS Group
UBS
$126B
| $417K | 0.07% |
13,606
+224
| +2% | +$6.86K |
|
143
Cadence Design Systems
CDNS
$93.4B
| $413K | 0.07% |
1,624
+28
| +2% | +$7.12K |
|
144
Vertiv
VRT
$47.4B
| $412K | 0.07% |
5,708
+2,971
| +109% | +$215K |
|
145
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $411K | 0.07% |
10,750
+257
| +2% | +$9.83K |
|
146
Zoetis
ZTS
$67.8B
| $411K | 0.07% |
2,494
+1,096
| +78% | +$180K |
|
147
Broadridge
BR
$29.5B
| $400K | 0.07% |
1,651
+136
| +9% | +$33K |
|
148
Boston Scientific
BSX
$158B
| $396K | 0.07% |
3,927
+49
| +1% | +$4.94K |
|
149
Applied Materials
AMAT
$126B
| $395K | 0.07% |
2,722
-174
| -6% | -$25.3K |
|
150
GoDaddy
GDDY
$20B
| $395K | 0.07% |
2,190
+141
| +7% | +$25.4K |
|