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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.19B
| $255K | 0.05% |
+1,768
| New | +$255K |
|
252
Welltower
WELL
$112B
| $252K | 0.05% |
1,639
-1,667
| -50% | -$256K |
|
253
Kroger
KR
$44.9B
| $252K | 0.05% |
3,512
-176
| -5% | -$12.6K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $252K | 0.05% |
+4,349
| New | +$252K |
|
255
HEICO
HEI
$44.9B
| $251K | 0.05% |
+766
| New | +$251K |
|
256
Snowflake
SNOW
$74B
| $251K | 0.05% |
+1,122
| New | +$251K |
|
257
M&T Bank
MTB
$31.6B
| $251K | 0.05% |
+1,293
| New | +$251K |
|
258
Chevron
CVX
$318B
| $251K | 0.05% |
1,751
-884
| -34% | -$127K |
|
259
Northern Trust
NTRS
$24.7B
| $251K | 0.05% |
+1,976
| New | +$251K |
|
260
Highwoods Properties
HIW
$3.38B
| $251K | 0.05% |
8,058
+186
| +2% | +$5.78K |
|
261
Chubb
CB
$112B
| $249K | 0.05% |
861
+7
| +0.8% | +$2.03K |
|
262
TransDigm Group
TDG
$72.2B
| $249K | 0.05% |
164
+2
| +1% | +$3.04K |
|
263
Wayfair
W
$10.7B
| $249K | 0.05% |
4,875
-4,399
| -47% | -$225K |
|
264
Sweetgreen
SG
$1.03B
| $249K | 0.05% |
16,739
-45
| -0.3% | -$670 |
|
265
Honda
HMC
$44.6B
| $247K | 0.05% |
8,583
-862
| -9% | -$24.9K |
|
266
Steel Dynamics
STLD
$19.3B
| $246K | 0.05% |
1,924
+13
| +0.7% | +$1.66K |
|
267
Ferrari
RACE
$88.2B
| $243K | 0.05% |
496
+15
| +3% | +$7.36K |
|
268
Ferguson
FERG
$47.8B
| $242K | 0.05% |
+1,112
| New | +$242K |
|
269
HP
HPQ
$27B
| $241K | 0.05% |
+9,864
| New | +$241K |
|
270
Marriott International Class A Common Stock
MAR
$73B
| $241K | 0.05% |
882
-87
| -9% | -$23.8K |
|
271
Southern Company
SO
$101B
| $241K | 0.05% |
+2,623
| New | +$241K |
|
272
Crown Castle
CCI
$41.6B
| $240K | 0.05% |
+2,339
| New | +$240K |
|
273
Wabtec
WAB
$33.1B
| $240K | 0.05% |
1,147
-819
| -42% | -$171K |
|
274
Sumitomo Mitsui Financial
SMFG
$107B
| $239K | 0.05% |
15,823
+2,813
| +22% | +$42.5K |
|
|
ELQD
275
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $239K | 0.05% |
2,892
+6
| +0.2% | +$495 |
|