OL
Optas LLC Portfolio holdings
AUM
$526M
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 | |
|---|---|---|---|---|---|---|
251
Opendoor
OPEN
$3.78B
| $32.4K | 0.01% |
16,217
+5,561
| +52% | +$11.1K |
|
252
Stem
STEM
$122M
| $13.1K | ﹤0.01% |
1,880
+1,350
| +255% | +$9.4K |
|
253
Nokia
NOK
$23.6B
| – | – |
-10,624
| Closed | -$40.2K |
|
254
NXP Semiconductors
NXPI
$57.5B
| – | – |
-954
| Closed | -$257K |
|
|
OPI
255
Office Properties Income Trust
OPI
$14.1M
| – | – |
-16,429
| Closed | -$33.5K |
|
256
E.W. Scripps
SSP
$269M
| – | – |
-15,897
| Closed | -$49.9K |
|
257
TTEC Holdings
TTEC
$180M
| – | – |
-17,529
| Closed | -$103K |
|
258
Airbnb
ABNB
$76.5B
| – | – |
-1,829
| Closed | -$277K |
|
259
Allbirds
BIRD
$51.7M
| – | – |
-1,100
| Closed | -$11K |
|
260
Chevron
CVX
$318B
| – | – |
-1,672
| Closed | -$262K |
|
261
Enel Chile
ENIC
$4.99B
| – | – |
-10,466
| Closed | -$29.3K |
|
262
Luminar Technologies
LAZR
$113M
| – | – |
-1,181
| Closed | -$26.4K |
|
263
Microchip Technology
MCHP
$34.2B
| – | – |
-2,931
| Closed | -$268K |
|
264
Microvast
MVST
$835M
| – | – |
-12,837
| Closed | -$5.86K |
|