OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $346K | 0.06% |
11,234
-4,385
| -28% | -$135K |
|
177
Duke Energy
DUK
$94.8B
| $345K | 0.06% |
2,830
+221
| +8% | +$27K |
|
178
Southwest Gas
SWX
$5.68B
| $344K | 0.06% |
4,798
+41
| +0.9% | +$2.94K |
|
179
Medtronic
MDT
$120B
| $344K | 0.06% |
3,829
+38
| +1% | +$3.42K |
|
180
L3Harris
LHX
$51.5B
| $343K | 0.06% |
1,637
+10
| +0.6% | +$2.09K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $342K | 0.06% |
239
+13
| +6% | +$18.6K |
|
182
KLA
KLAC
$112B
| $342K | 0.06% |
503
+139
| +38% | +$94.5K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $341K | 0.06% |
+6,712
| New | +$341K |
|
184
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $336K | 0.06% |
7,767
+191
| +3% | +$8.27K |
|
185
Tenet Healthcare
THC
$16.4B
| $335K | 0.06% |
2,493
-208
| -8% | -$28K |
|
186
Gilead Sciences
GILD
$140B
| $330K | 0.06% |
2,944
+347
| +13% | +$38.9K |
|
187
WEC Energy
WEC
$34.1B
| $329K | 0.06% |
+3,022
| New | +$329K |
|
188
Aflac
AFL
$56.5B
| $328K | 0.06% |
2,949
+101
| +4% | +$11.2K |
|
189
Howmet Aerospace
HWM
$69.8B
| $327K | 0.06% |
2,518
+550
| +28% | +$71.4K |
|
190
Citigroup
C
$174B
| $322K | 0.06% |
4,531
+245
| +6% | +$17.4K |
|
191
Airbnb
ABNB
$78.1B
| $321K | 0.06% |
2,683
+504
| +23% | +$60.2K |
|
192
Pultegroup
PHM
$26.1B
| $320K | 0.06% |
+3,110
| New | +$320K |
|
193
Invesco QQQ Trust
QQQ
$361B
| $313K | 0.05% |
667
| – | – |
|
194
Xcel Energy
XEL
$42.7B
| $313K | 0.05% |
+4,416
| New | +$313K |
|
195
Realty Income
O
$52.8B
| $309K | 0.05% |
5,327
+1,447
| +37% | +$83.9K |
|
196
Stryker
SYK
$149B
| $309K | 0.05% |
830
+15
| +2% | +$5.58K |
|
197
Constellation Energy
CEG
$96B
| $307K | 0.05% |
1,524
+54
| +4% | +$10.9K |
|
198
Weyerhaeuser
WY
$18B
| $306K | 0.05% |
+10,444
| New | +$306K |
|
199
Zeta Global
ZETA
$4.41B
| $305K | 0.05% |
22,508
+12,499
| +125% | +$169K |
|
200
Williams-Sonoma
WSM
$23.6B
| $305K | 0.05% |
+1,926
| New | +$305K |
|