OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
-$48.5M
(-8.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $382K | 0.07% |
3,447
+503
| +17% | +$55.8K |
|
177
Vertiv
VRT
$48B
| $381K | 0.07% |
2,965
-2,743
| -48% | -$352K |
|
178
GoDaddy
GDDY
$20.1B
| $377K | 0.07% |
2,093
-97
| -4% | -$17.5K |
|
179
Accenture
ACN
$158B
| $376K | 0.07% |
1,259
-123
| -9% | -$36.8K |
|
180
Emerson Electric
EMR
$74.9B
| $371K | 0.07% |
2,784
+653
| +31% | +$87.1K |
|
181
EPR Properties
EPR
$4.05B
| $370K | 0.07% |
6,349
+1,450
| +30% | +$84.5K |
|
182
Becton Dickinson
BDX
$54.8B
| $368K | 0.07% |
2,138
-300
| -12% | -$51.7K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.07% |
667
| – | – |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.07% |
1,463
-1,463
| -50% | -$363K |
|
185
Paychex
PAYX
$49.4B
| $363K | 0.07% |
2,496
+21
| +0.8% | +$3.06K |
|
186
Automatic Data Processing
ADP
$122B
| $363K | 0.07% |
1,176
-31
| -3% | -$9.56K |
|
187
Electronic Arts
EA
$42B
| $359K | 0.07% |
+2,247
| New | +$359K |
|
188
Novo Nordisk
NVO
$249B
| $358K | 0.07% |
5,193
-126
| -2% | -$8.7K |
|
189
DTE Energy
DTE
$28.3B
| $357K | 0.07% |
+2,696
| New | +$357K |
|
190
Deutsche Bank
DB
$68B
| $357K | 0.07% |
+12,190
| New | +$357K |
|
191
Zeta Global
ZETA
$4.45B
| $355K | 0.07% |
22,917
+409
| +2% | +$6.34K |
|
192
Stryker
SYK
$151B
| $354K | 0.07% |
895
+65
| +8% | +$25.7K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.07% |
5,096
+122
| +2% | +$8.47K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $349K | 0.07% |
3,800
-283
| -7% | -$26K |
|
195
TE Connectivity
TEL
$61.6B
| $348K | 0.07% |
2,066
+154
| +8% | +$26K |
|
196
Datadog
DDOG
$46B
| $340K | 0.06% |
+2,532
| New | +$340K |
|
197
Amphenol
APH
$138B
| $339K | 0.06% |
+3,437
| New | +$339K |
|
198
Exxon Mobil
XOM
$479B
| $339K | 0.06% |
3,143
-1,192
| -27% | -$128K |
|
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $337K | 0.06% |
11,234
| – | – |
|
200
UBS Group
UBS
$128B
| $336K | 0.06% |
9,948
-3,658
| -27% | -$124K |
|