OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23B
| $57K | 0.02% |
10,327
-210
| -2% | -$1.16K |
|
152
CRH
CRH
$74.3B
| – | – |
-4,168
| Closed | -$220K |
|
153
Fastenal
FAST
$56.7B
| – | – |
-3,267
| Closed | -$209K |
|
154
Honeywell
HON
$137B
| – | – |
-2,862
| Closed | -$597K |
|
155
3M
MMM
$82B
| – | – |
-1,206
| Closed | -$215K |
|
156
Micron Technology
MU
$130B
| – | – |
-2,218
| Closed | -$207K |
|
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-32,431
| Closed | -$961K |
|
158
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-5,180
| Closed | -$201K |
|
|
159
Unilever
UL
$155B
| – | – |
-17,090
| Closed | -$920K |
|
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-4,021
| Closed | -$909K |
|