OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Rio Tinto
RIO
$102B
| – | – |
-3,833
| Closed | -$244K |
|
227
Virgin Galactic
SPCE
$179M
| – | – |
-13,042
| Closed | -$19.3K |
|
228
SunCoke Energy
SXC
$654M
| – | – |
-10,022
| Closed | -$113K |
|
|
229
Uber
UBER
$196B
| – | – |
-3,230
| Closed | -$249K |
|
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-29,150
| Closed | -$1.46M |
|
|
DM
231
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-22,231
| Closed | -$19.6K |
|
|
AKTS
232
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-13,498
| Closed | -$7.98K |
|
|
LICY
233
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,210
| Closed | -$13.6K |
|