OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $203K | 0.05% |
+919
| New | +$203K |
|
227
Honda
HMC
$44.8B
| $203K | 0.05% |
+6,395
| New | +$203K |
|
228
Zoetis
ZTS
$67.9B
| $201K | 0.05% |
+1,028
| New | +$201K |
|
229
Lyft
LYFT
$6.91B
| $198K | 0.05% |
15,506
-1,359
| -8% | -$17.3K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $180K | 0.04% |
+14,249
| New | +$180K |
|
231
Nomura Holdings
NMR
$21.1B
| $163K | 0.04% |
31,267
-9,497
| -23% | -$49.6K |
|
|
ORAN
232
DELISTED
Orange
ORAN
| $156K | 0.04% |
+13,626
| New | +$156K |
|
|
UNIT
233
Uniti Group
UNIT
$1.59B
| $153K | 0.04% |
27,056
| – | – |
|
234
Banco Santander
SAN
$141B
| $148K | 0.03% |
29,012
-4,811
| -14% | -$24.5K |
|
235
Aegon
AEG
$11.8B
| $146K | 0.03% |
22,908
+11,719
| +105% | +$74.9K |
|
236
Wipro
WIT
$28.6B
| $135K | 0.03% |
41,738
+1,176
| +3% | +$3.81K |
|
237
Lloyds Banking Group
LYG
$64.5B
| $132K | 0.03% |
42,355
-3,409
| -7% | -$10.6K |
|
238
Telefonica
TEF
$30.1B
| $122K | 0.03% |
25,052
-7,885
| -24% | -$38.3K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101K | 0.02% |
+10,024
| New | +$101K |
|
240
NatWest
NWG
$55.4B
| $100K | 0.02% |
+10,684
| New | +$100K |
|
241
ICL Group
ICL
$7.85B
| $98.5K | 0.02% |
23,188
-5,594
| -19% | -$23.8K |
|
242
SunCoke Energy
SXC
$667M
| $87.7K | 0.02% |
+10,108
| New | +$87.7K |
|
243
Anywhere Real Estate
HOUS
$724M
| $86.8K | 0.02% |
17,093
-3,534
| -17% | -$18K |
|
244
Grab
GRAB
$21B
| $86.1K | 0.02% |
22,659
-3,129
| -12% | -$11.9K |
|
245
Newell Brands
NWL
$2.68B
| $85.2K | 0.02% |
+11,091
| New | +$85.2K |
|
246
Medical Properties Trust
MPW
$2.77B
| $65.9K | 0.02% |
+11,273
| New | +$65.9K |
|
247
3D Systems Corporation
DDD
$272M
| $65.9K | 0.02% |
+23,220
| New | +$65.9K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$759M
| $65.3K | 0.02% |
12,011
| – | – |
|
249
iHeartMedia
IHRT
$315M
| $48.9K | 0.01% |
26,420
| – | – |
|
|
TGB
250
Taseko Mines
TGB
$1.05B
| $37.5K | 0.01% |
14,896
| – | – |
|