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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.6B
| $304K | 0.05% |
+826
| New | +$304K |
|
202
ING
ING
$70.6B
| $302K | 0.05% |
+15,440
| New | +$302K |
|
203
Simon Property Group
SPG
$58.4B
| $301K | 0.05% |
1,812
+102
| +6% | +$16.9K |
|
204
Graco
GGG
$14B
| $297K | 0.05% |
3,560
+200
| +6% | +$16.7K |
|
205
Wayfair
W
$10.1B
| $297K | 0.05% |
9,274
+4,712
| +103% | +$151K |
|
206
iShares S&P 100 ETF
OEF
$21.9B
| $289K | 0.05% |
1,066
-44
| -4% | -$11.9K |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $286K | 0.05% |
4,685
+114
| +2% | +$6.95K |
|
208
Bank of New York Mellon
BK
$73.8B
| $283K | 0.05% |
3,375
+172
| +5% | +$14.4K |
|
209
Corteva
CTVA
$50.2B
| $282K | 0.05% |
+4,476
| New | +$282K |
|
210
Eaton
ETN
$134B
| $281K | 0.05% |
1,033
-66
| -6% | -$17.9K |
|
211
Honeywell
HON
$138B
| $280K | 0.05% |
1,323
+108
| +9% | +$22.9K |
|
212
PACCAR
PCAR
$51.9B
| $277K | 0.05% |
2,840
+109
| +4% | +$10.6K |
|
213
Analog Devices
ADI
$122B
| $274K | 0.05% |
1,358
-70
| -5% | -$14.1K |
|
214
Lockheed Martin
LMT
$106B
| $271K | 0.05% |
607
+59
| +11% | +$26.4K |
|
215
TE Connectivity
TEL
$60.4B
| $270K | 0.05% |
1,912
+165
| +9% | +$23.3K |
|
216
Target
TGT
$42B
| $268K | 0.05% |
2,571
+156
| +6% | +$16.3K |
|
217
WIX.com
WIX
$7.64B
| $268K | 0.05% |
+1,640
| New | +$268K |
|
218
Elevance Health
ELV
$72.6B
| $268K | 0.05% |
+616
| New | +$268K |
|
219
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.05% |
3,237
+247
| +8% | +$20.3K |
|
220
Axalta
AXTA
$6.72B
| $265K | 0.05% |
7,988
+1,964
| +33% | +$65.1K |
|
221
SBA Communications
SBAC
$21.7B
| $263K | 0.05% |
+1,197
| New | +$263K |
|
222
British American Tobacco
BTI
$121B
| $260K | 0.05% |
6,289
+102
| +2% | +$4.22K |
|
223
Verisk Analytics
VRSK
$37B
| $260K | 0.05% |
+874
| New | +$260K |
|
224
McKesson
MCK
$86B
| $260K | 0.05% |
+386
| New | +$260K |
|
225
Qualys
QLYS
$4.83B
| $259K | 0.05% |
2,055
+54
| +3% | +$6.8K |
|