OL
Optas LLC Portfolio holdings
AUM
$526M
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
+$526M
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.2B
| $238K | 0.05% |
2,357
+60
| +3% | +$6.06K |
|
277
3M
MMM
$82.2B
| $238K | 0.05% |
1,562
+149
| +11% | +$22.7K |
|
278
Cardinal Health
CAH
$35.7B
| $237K | 0.05% |
+1,411
| New | +$237K |
|
279
ScottsMiracle-Gro
SMG
$3.48B
| $237K | 0.05% |
+3,588
| New | +$237K |
|
280
ORIX
IX
$29.4B
| $236K | 0.04% |
+10,484
| New | +$236K |
|
281
Twilio
TWLO
$16B
| $236K | 0.04% |
+1,894
| New | +$236K |
|
282
FedEx
FDX
$52.9B
| $235K | 0.04% |
+1,036
| New | +$235K |
|
283
Exelon
EXC
$43.8B
| $235K | 0.04% |
5,422
+32
| +0.6% | +$1.39K |
|
284
Kilroy Realty
KRC
$4.85B
| $235K | 0.04% |
+6,854
| New | +$235K |
|
285
Gates Industrial
GTES
$6.46B
| $235K | 0.04% |
+10,206
| New | +$235K |
|
286
Banco Santander
SAN
$140B
| $235K | 0.04% |
28,290
+6,098
| +27% | +$50.6K |
|
287
Zoom
ZM
$24.5B
| $233K | 0.04% |
2,989
-3,288
| -52% | -$256K |
|
288
Fortinet
FTNT
$58.9B
| $232K | 0.04% |
+2,196
| New | +$232K |
|
289
Carnival Corp
CCL
$42.2B
| $230K | 0.04% |
+8,191
| New | +$230K |
|
290
Eastman Chemical
EMN
$7.97B
| $228K | 0.04% |
+3,056
| New | +$228K |
|
291
AB InBev
BUD
$120B
| $228K | 0.04% |
+3,317
| New | +$228K |
|
292
Target
TGT
$42B
| $228K | 0.04% |
2,310
-261
| -10% | -$25.7K |
|
293
Dick's Sporting Goods
DKS
$16.8B
| $228K | 0.04% |
+1,150
| New | +$228K |
|
294
Clearway Energy Class A
CWEN.A
$3.2B
| $227K | 0.04% |
7,500
-49
| -0.6% | -$1.48K |
|
295
Pinnacle Financial Partners
PNFP
$7.56B
| $227K | 0.04% |
+2,054
| New | +$227K |
|
296
Dollar General
DG
$24.3B
| $226K | 0.04% |
+1,978
| New | +$226K |
|
297
GE HealthCare
GEHC
$32.7B
| $225K | 0.04% |
3,043
+326
| +12% | +$24.1K |
|
298
Phillips 66
PSX
$54.1B
| $225K | 0.04% |
+1,888
| New | +$225K |
|
299
CME Group
CME
$95.6B
| $225K | 0.04% |
816
| – | – |
|
300
Travel + Leisure Co
TNL
$4.05B
| $225K | 0.04% |
+4,353
| New | +$225K |
|