OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$18.9B
| $204K | 0.04% |
+1,785
| New | +$204K |
|
252
iShares Russell 2000 ETF
IWM
$66.4B
| $203K | 0.04% |
919
| – | – |
|
253
Dropbox
DBX
$7.71B
| $203K | 0.04% |
+6,746
| New | +$203K |
|
254
Stellantis
STLA
$27.3B
| $202K | 0.04% |
+15,514
| New | +$202K |
|
255
Wayfair
W
$9.95B
| $202K | 0.04% |
4,562
-252
| -5% | -$11.2K |
|
256
Snap-on
SNA
$16.9B
| $201K | 0.04% |
+593
| New | +$201K |
|
257
NNN REIT
NNN
$8B
| $201K | 0.04% |
+4,914
| New | +$201K |
|
258
Twilio
TWLO
$15.9B
| $200K | 0.04% |
+1,854
| New | +$200K |
|
259
Zeta Global
ZETA
$4.33B
| $180K | 0.04% |
10,009
| – | – |
|
260
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | 0.04% |
12,104
-2,145
| -15% | -$31.1K |
|
261
Haleon
HLN
$43.8B
| $173K | 0.04% |
+18,097
| New | +$173K |
|
262
Nomura Holdings
NMR
$20.8B
| $170K | 0.04% |
29,421
-1,846
| -6% | -$10.7K |
|
|
UNIT
263
Uniti Group
UNIT
$1.51B
| $154K | 0.03% |
27,972
+916
| +3% | +$5.04K |
|
264
ICL Group
ICL
$8.07B
| $144K | 0.03% |
29,210
+6,022
| +26% | +$29.7K |
|
265
Newell Brands
NWL
$2.44B
| $123K | 0.03% |
12,397
+1,306
| +12% | +$13K |
|
266
Wipro
WIT
$28.9B
| $122K | 0.03% |
34,513
+13,644
| +65% | +$48.3K |
|
267
NatWest
NWG
$55.3B
| $121K | 0.03% |
11,912
+1,228
| +11% | +$12.5K |
|
268
SunCoke Energy
SXC
$643M
| $108K | 0.02% |
10,108
| – | – |
|
269
Grab
GRAB
$20.1B
| $107K | 0.02% |
22,692
+33
| +0.1% | +$156 |
|
270
Banco Santander
SAN
$139B
| $102K | 0.02% |
22,403
-6,609
| -23% | -$30.1K |
|
271
Lloyds Banking Group
LYG
$63B
| $100K | 0.02% |
36,907
-5,448
| -13% | -$14.8K |
|
|
PDM
272
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $91.7K | 0.02% |
10,024
| – | – |
|
273
Kearny Financial
KRNY
$423M
| $87K | 0.02% |
+12,290
| New | +$87K |
|
274
Telefonica
TEF
$30.3B
| $84.7K | 0.02% |
21,070
-3,982
| -16% | -$16K |
|
275
3D Systems Corporation
DDD
$289M
| $76.2K | 0.02% |
23,220
| – | – |
|