OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| – | – |
-2,663
| Closed | -$230K |
|