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 | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$740M
| $67.3K | 0.01% |
12,011
| – | – |
|
277
Anywhere Real Estate
HOUS
$684M
| $56.4K | 0.01% |
17,093
| – | – |
|
278
iHeartMedia
IHRT
$320M
| $52.3K | 0.01% |
26,420
| – | – |
|
|
TGB
279
Taseko Mines
TGB
$1.03B
| $28.9K | 0.01% |
14,896
| – | – |
|
280
SES AI
SES
$399M
| $26.5K | 0.01% |
+12,110
| New | +$26.5K |
|
281
Opendoor
OPEN
$3.27B
| $25.9K | 0.01% |
16,217
| – | – |
|
282
Stem
STEM
$126M
| $6.92K | ﹤0.01% |
11,471
-26,124
| -69% | -$15.8K |
|
283
Aegon
AEG
$12.3B
| – | – |
-22,908
| Closed | -$146K |
|
284
AB InBev
BUD
$122B
| – | – |
-3,594
| Closed | -$238K |
|
285
Elevance Health
ELV
$71.8B
| – | – |
-450
| Closed | -$234K |
|
|
286
HCA Healthcare
HCA
$94.5B
| – | – |
-785
| Closed | -$319K |
|
287
HP
HPQ
$26.7B
| – | – |
-5,952
| Closed | -$214K |
|
288
IQVIA
IQV
$32.4B
| – | – |
-885
| Closed | -$210K |
|
289
Mondelez International
MDLZ
$79.5B
| – | – |
-3,807
| Closed | -$280K |
|
290
Medical Properties Trust
MPW
$2.7B
| – | – |
-11,273
| Closed | -$65.9K |
|
291
Pfizer
PFE
$141B
| – | – |
-9,824
| Closed | -$284K |
|
292
TransDigm Group
TDG
$78.8B
| – | – |
-148
| Closed | -$211K |
|
|
ORAN
293
DELISTED
Orange
ORAN
| – | – |
-13,626
| Closed | -$156K |
|