OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| – | – |
-7,185
| Closed | -$325K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-3,468
| Closed | -$220K |
|
153
IBM
IBM
$227B
| – | – |
-1,812
| Closed | -$221K |
|
154
Coca-Cola
KO
$297B
| – | – |
-7,038
| Closed | -$347K |
|
155
Eli Lilly
LLY
$657B
| – | – |
-1,534
| Closed | -$226K |
|
156
Lockheed Martin
LMT
$106B
| – | – |
-1,007
| Closed | -$387K |
|
157
Lowe's Companies
LOW
$145B
| – | – |
-1,892
| Closed | -$314K |
|
158
McDonald's
MCD
$224B
| – | – |
-1,657
| Closed | -$364K |
|
159
Mondelez International
MDLZ
$79.5B
| – | – |
-3,546
| Closed | -$203K |
|
160
Marsh & McLennan
MMC
$101B
| – | – |
-2,636
| Closed | -$303K |
|
161
Nomura Holdings
NMR
$21.1B
| – | – |
-14,338
| Closed | -$67K |
|
162
Nokia
NOK
$23.1B
| – | – |
-18,765
| Closed | -$74K |
|
163
Northern Trust
NTRS
$25B
| – | – |
-2,594
| Closed | -$202K |
|
164
Philip Morris
PM
$260B
| – | – |
-2,694
| Closed | -$203K |
|
165
SAP
SAP
$317B
| – | – |
-2,520
| Closed | -$394K |
|
166
Sanofi
SNY
$121B
| – | – |
-4,279
| Closed | -$214K |
|
167
Sony
SONY
$165B
| – | – |
-2,785
| Closed | -$214K |
|
168
TE Connectivity
TEL
$61B
| – | – |
-3,579
| Closed | -$349K |
|
169
Toyota
TM
$254B
| – | – |
-2,318
| Closed | -$307K |
|
170
United Parcel Service
UPS
$74.1B
| – | – |
-1,392
| Closed | -$232K |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,198
| Closed | -$331K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,351
| Closed | -$367K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,765
| Closed | -$204K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,228
| Closed | -$1.34M |
|