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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $336K | 0.06% |
5,370
+1,039
| +24% | +$65.1K |
|
202
ING
ING
$71.6B
| $335K | 0.06% |
15,338
-102
| -0.7% | -$2.23K |
|
203
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $335K | 0.06% |
7,702
-65
| -0.8% | -$2.83K |
|
204
Dominion Energy
D
$50.1B
| $334K | 0.06% |
+5,908
| New | +$334K |
|
205
Corteva
CTVA
$49.3B
| $332K | 0.06% |
4,454
-22
| -0.5% | -$1.64K |
|
206
Dollar Tree
DLTR
$20.2B
| $330K | 0.06% |
+3,336
| New | +$330K |
|
207
Ecolab
ECL
$78B
| $328K | 0.06% |
+1,216
| New | +$328K |
|
208
O'Reilly Automotive
ORLY
$88.8B
| $325K | 0.06% |
3,606
+21
| +0.6% | +$1.89K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $324K | 0.06% |
1,066
| – | – |
|
210
Curtiss-Wright
CW
$18.1B
| $321K | 0.06% |
+658
| New | +$321K |
|
211
Hewlett Packard
HPE
$30.9B
| $317K | 0.06% |
+15,481
| New | +$317K |
|
212
Zoetis
ZTS
$67.6B
| $313K | 0.06% |
2,010
-484
| -19% | -$75.5K |
|
213
Royal Caribbean
RCL
$97.6B
| $312K | 0.06% |
996
+20
| +2% | +$6.26K |
|
214
Evercore
EVR
$12.3B
| $312K | 0.06% |
+1,154
| New | +$312K |
|
215
Nike
NKE
$111B
| $312K | 0.06% |
4,385
+507
| +13% | +$36K |
|
216
Simon Property Group
SPG
$58.8B
| $308K | 0.06% |
1,917
+105
| +6% | +$16.9K |
|
217
Bank of New York Mellon
BK
$74.5B
| $308K | 0.06% |
3,378
+3
| +0.1% | +$273 |
|
218
CrowdStrike
CRWD
$104B
| $307K | 0.06% |
603
+11
| +2% | +$5.6K |
|
219
Blackrock
BLK
$172B
| $306K | 0.06% |
+292
| New | +$306K |
|
220
Graco
GGG
$14.2B
| $305K | 0.06% |
3,545
-15
| -0.4% | -$1.29K |
|
221
Aflac
AFL
$58B
| $304K | 0.06% |
2,880
-69
| -2% | -$7.28K |
|
222
Ferrovial SE
FER
$39.3B
| $301K | 0.06% |
5,627
| – | – |
|
223
Applovin
APP
$169B
| $300K | 0.06% |
856
+85
| +11% | +$29.8K |
|
224
Jabil
JBL
$22.3B
| $297K | 0.06% |
+1,364
| New | +$297K |
|
225
Honeywell
HON
$136B
| $296K | 0.06% |
1,271
-52
| -4% | -$12.1K |
|