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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $230K | 0.06% |
+1,008
| New | +$230K |
|
177
Waste Management
WM
$90.9B
| $227K | 0.06% |
+1,067
| New | +$227K |
|
178
Palo Alto Networks
PANW
$127B
| $223K | 0.06% |
784
-9
| -1% | -$2.56K |
|
179
NXP Semiconductors
NXPI
$58.7B
| $222K | 0.06% |
+897
| New | +$222K |
|
180
Chevron
CVX
$326B
| $222K | 0.06% |
+1,405
| New | +$222K |
|
181
Intuitive Surgical
ISRG
$168B
| $220K | 0.06% |
+552
| New | +$220K |
|
182
Mondelez International
MDLZ
$80B
| $220K | 0.06% |
3,139
+208
| +7% | +$14.6K |
|
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $216K | 0.06% |
5,513
-2,152
| -28% | -$84.3K |
|
184
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.06% |
+3,366
| New | +$215K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $214K | 0.06% |
4,225
-1,000
| -19% | -$50.6K |
|
186
Paycom
PAYC
$12.4B
| $211K | 0.06% |
1,059
+61
| +6% | +$12.1K |
|
187
IQVIA
IQV
$31.2B
| $209K | 0.06% |
+828
| New | +$209K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $209K | 0.06% |
17,655
+416
| +2% | +$4.93K |
|
189
Johnson Controls International
JCI
$69.3B
| $202K | 0.06% |
+3,096
| New | +$202K |
|
190
Deere & Co
DE
$129B
| $201K | 0.05% |
+490
| New | +$201K |
|
191
Aflac
AFL
$56.5B
| $201K | 0.05% |
+2,341
| New | +$201K |
|
192
Banco Santander
SAN
$140B
| $148K | 0.04% |
30,669
-253
| -0.8% | -$1.23K |
|
193
Telefonica
TEF
$30.2B
| $147K | 0.04% |
33,241
+6,276
| +23% | +$27.7K |
|
194
ICL Group
ICL
$8.08B
| $131K | 0.04% |
24,372
-5,878
| -19% | -$31.6K |
|
195
Lloyds Banking Group
LYG
$63.6B
| $125K | 0.03% |
48,448
-12,026
| -20% | -$31.1K |
|
196
SunCoke Energy
SXC
$644M
| $113K | 0.03% |
10,022
| – | – |
|
197
Zeta Global
ZETA
$4.41B
| $109K | 0.03% |
10,000
| – | – |
|
198
Wipro
WIT
$28.9B
| $107K | 0.03% |
18,682
+1,195
| +7% | +$6.87K |
|
199
Grab
GRAB
$20.1B
| $71.6K | 0.02% |
22,809
+12,149
| +114% | +$38.1K |
|
200
Aegon
AEG
$12.1B
| $67.3K | 0.02% |
11,119
-171
| -2% | -$1.04K |
|