OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $267K | 0.08% |
1,199
-111
| -8% | -$24.7K |
|
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $263K | 0.08% |
5,225
-1,000
| -16% | -$50.4K |
|
153
Microchip Technology
MCHP
$33.8B
| $262K | 0.08% |
+2,906
| New | +$262K |
|
154
Graco
GGG
$14B
| $260K | 0.08% |
3,000
-99
| -3% | -$8.59K |
|
155
Fastenal
FAST
$56.6B
| $251K | 0.08% |
+3,876
| New | +$251K |
|
156
iShares S&P 100 ETF
OEF
$21.7B
| $248K | 0.07% |
1,110
| – | – |
|
157
Mitsubishi UFJ Financial
MUFG
$173B
| $243K | 0.07% |
28,182
+316
| +1% | +$2.72K |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $242K | 0.07% |
4,900
-2,000
| -29% | -$98.8K |
|
159
Unilever
UL
$156B
| $240K | 0.07% |
4,951
+43
| +0.9% | +$2.09K |
|
160
Wells Fargo
WFC
$259B
| $238K | 0.07% |
+4,827
| New | +$238K |
|
161
Airbnb
ABNB
$77.5B
| $235K | 0.07% |
+1,727
| New | +$235K |
|
162
TE Connectivity
TEL
$60B
| $235K | 0.07% |
1,673
-38
| -2% | -$5.34K |
|
163
Palo Alto Networks
PANW
$127B
| $234K | 0.07% |
+793
| New | +$234K |
|
164
Pfizer
PFE
$141B
| $230K | 0.07% |
8,001
-1,522
| -16% | -$43.8K |
|
165
RTX Corp
RTX
$211B
| $230K | 0.07% |
+2,736
| New | +$230K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $229K | 0.07% |
+2,036
| New | +$229K |
|
167
Analog Devices
ADI
$120B
| $223K | 0.07% |
1,125
-183
| -14% | -$36.3K |
|
168
Automatic Data Processing
ADP
$121B
| $222K | 0.07% |
954
-37
| -4% | -$8.62K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $213K | 0.06% |
1,400
-111
| -7% | -$16.9K |
|
170
Mondelez International
MDLZ
$80.1B
| $212K | 0.06% |
+2,931
| New | +$212K |
|
171
Royal Bank of Canada
RY
$203B
| $208K | 0.06% |
+2,060
| New | +$208K |
|
172
GoDaddy
GDDY
$20B
| $208K | 0.06% |
+1,955
| New | +$208K |
|
173
Paycom
PAYC
$12.2B
| $206K | 0.06% |
998
+65
| +7% | +$13.4K |
|
174
Royal Caribbean
RCL
$94.7B
| $202K | 0.06% |
+1,558
| New | +$202K |
|
|
ELQD
175
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $201K | 0.06% |
2,419
-472
| -16% | -$39.3K |
|