OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14B
| $281K | 0.08% |
3,003
+3
| +0.1% | +$280 |
|
152
Pfizer
PFE
$142B
| $279K | 0.08% |
10,044
+2,043
| +26% | +$56.7K |
|
153
PPG Industries
PPG
$24.7B
| $276K | 0.08% |
1,904
+51
| +3% | +$7.39K |
|
154
iShares S&P 100 ETF
OEF
$21.9B
| $275K | 0.07% |
1,110
| – | – |
|
155
Unilever
UL
$156B
| $270K | 0.07% |
5,389
+438
| +9% | +$22K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $270K | 0.07% |
2,058
+22
| +1% | +$2.88K |
|
157
Zscaler
ZS
$42.7B
| $267K | 0.07% |
1,387
-12
| -0.9% | -$2.31K |
|
158
Boeing
BA
$179B
| $267K | 0.07% |
1,381
-1
| -0.1% | -$193 |
|
159
Microchip Technology
MCHP
$34.3B
| $255K | 0.07% |
2,846
-60
| -2% | -$5.38K |
|
160
Nomura Holdings
NMR
$21B
| $250K | 0.07% |
38,945
+3,563
| +10% | +$22.9K |
|
161
Uber
UBER
$194B
| $249K | 0.07% |
+3,230
| New | +$249K |
|
162
Eaton
ETN
$134B
| $247K | 0.07% |
+791
| New | +$247K |
|
163
Rio Tinto
RIO
$101B
| $244K | 0.07% |
3,833
+154
| +4% | +$9.82K |
|
164
TE Connectivity
TEL
$60.4B
| $243K | 0.07% |
1,673
| – | – |
|
165
PACCAR
PCAR
$51.9B
| $240K | 0.07% |
+1,940
| New | +$240K |
|
166
Stryker
SYK
$149B
| $239K | 0.07% |
668
-2
| -0.3% | -$716 |
|
167
Constellation Energy
CEG
$96B
| $239K | 0.07% |
+1,293
| New | +$239K |
|
168
Tenet Healthcare
THC
$16.4B
| $237K | 0.06% |
+2,258
| New | +$237K |
|
169
GE HealthCare
GEHC
$32.7B
| $236K | 0.06% |
2,591
-2
| -0.1% | -$182 |
|
170
Vertiv
VRT
$47.4B
| $235K | 0.06% |
+2,883
| New | +$235K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.06% |
+81
| New | +$235K |
|
172
GoDaddy
GDDY
$20B
| $232K | 0.06% |
1,953
-2
| -0.1% | -$237 |
|
173
Automatic Data Processing
ADP
$121B
| $231K | 0.06% |
925
-29
| -3% | -$7.24K |
|
174
Analog Devices
ADI
$122B
| $231K | 0.06% |
1,167
+42
| +4% | +$8.31K |
|
175
American International
AIG
$44.9B
| $230K | 0.06% |
+2,937
| New | +$230K |
|