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 | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.2B
| $258K | 0.05% |
+2,252
| New | +$258K |
|
227
Chubb
CB
$110B
| $258K | 0.04% |
854
-110
| -11% | -$33.2K |
|
228
EPR Properties
EPR
$4.04B
| $258K | 0.04% |
+4,899
| New | +$258K |
|
229
Honda
HMC
$44.6B
| $256K | 0.04% |
9,445
-2,201
| -19% | -$59.7K |
|
230
Sanofi
SNY
$120B
| $254K | 0.04% |
+4,578
| New | +$254K |
|
231
Monster Beverage
MNST
$60.7B
| $253K | 0.04% |
+4,331
| New | +$253K |
|
232
ASGN Inc
ASGN
$2.34B
| $253K | 0.04% |
4,020
+7
| +0.2% | +$441 |
|
233
Ferrovial SE
FER
$38.3B
| $253K | 0.04% |
5,627
+205
| +4% | +$9.21K |
|
234
United Parcel Service
UPS
$72.3B
| $253K | 0.04% |
2,297
+99
| +5% | +$10.9K |
|
235
DocuSign
DOCU
$14.9B
| $251K | 0.04% |
3,088
+219
| +8% | +$17.8K |
|
236
Kroger
KR
$45.4B
| $250K | 0.04% |
3,688
+83
| +2% | +$5.62K |
|
237
Exelon
EXC
$43.8B
| $248K | 0.04% |
+5,390
| New | +$248K |
|
238
Zillow
ZG
$19.1B
| $248K | 0.04% |
+3,702
| New | +$248K |
|
239
Ventas
VTR
$30.7B
| $247K | 0.04% |
+3,598
| New | +$247K |
|
240
Nike
NKE
$110B
| $246K | 0.04% |
3,878
+17
| +0.4% | +$1.08K |
|
241
EastGroup Properties
EGP
$8.85B
| $246K | 0.04% |
1,397
+68
| +5% | +$12K |
|
242
National Fuel Gas
NFG
$7.87B
| $241K | 0.04% |
+3,045
| New | +$241K |
|
243
Dropbox
DBX
$7.64B
| $240K | 0.04% |
8,995
+2,249
| +33% | +$60.1K |
|
244
Warner Bros
WBD
$28B
| $239K | 0.04% |
+22,296
| New | +$239K |
|
245
Steel Dynamics
STLD
$19B
| $239K | 0.04% |
1,911
+126
| +7% | +$15.8K |
|
|
ELQD
246
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $236K | 0.04% |
2,886
+178
| +7% | +$14.5K |
|
247
Cummins
CMI
$54.1B
| $235K | 0.04% |
749
+98
| +15% | +$30.7K |
|
248
Mettler-Toledo International
MTD
$26B
| $234K | 0.04% |
198
+14
| +8% | +$16.5K |
|
249
Emerson Electric
EMR
$73.3B
| $234K | 0.04% |
2,131
-137
| -6% | -$15K |
|
250
American International
AIG
$44.6B
| $234K | 0.04% |
2,686
-476
| -15% | -$41.4K |
|