OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $207K | 0.04% |
+4,099
| New | +$207K |
|
277
Ferrari
RACE
$87.7B
| $206K | 0.04% |
481
-41
| -8% | -$17.5K |
|
278
Tyson Foods
TSN
$20.1B
| $204K | 0.04% |
+3,202
| New | +$204K |
|
279
Applovin
APP
$163B
| $204K | 0.04% |
771
-67
| -8% | -$17.8K |
|
280
CBRE Group
CBRE
$47.5B
| $204K | 0.04% |
+1,561
| New | +$204K |
|
281
Woori Financial
WF
$13.1B
| $203K | 0.04% |
+6,090
| New | +$203K |
|
282
Camden Property Trust
CPT
$11.6B
| $202K | 0.04% |
+1,653
| New | +$202K |
|
283
Sumitomo Mitsui Financial
SMFG
$106B
| $201K | 0.04% |
13,010
+906
| +7% | +$14K |
|
284
Check Point Software Technologies
CHKP
$20.4B
| $201K | 0.04% |
+882
| New | +$201K |
|
285
Royal Caribbean
RCL
$96.2B
| $201K | 0.03% |
976
-81
| -8% | -$16.6K |
|
286
Nomura Holdings
NMR
$21B
| $192K | 0.03% |
31,178
+1,757
| +6% | +$10.8K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.03% |
+16,952
| New | +$189K |
|
288
ICL Group
ICL
$8.08B
| $168K | 0.03% |
29,451
+241
| +0.8% | +$1.37K |
|
289
Lyft
LYFT
$6.97B
| $166K | 0.03% |
13,965
-7,261
| -34% | -$86.2K |
|
290
NatWest
NWG
$55.7B
| $149K | 0.03% |
12,519
+607
| +5% | +$7.24K |
|
291
Banco Santander
SAN
$140B
| $149K | 0.03% |
22,192
-211
| -0.9% | -$1.41K |
|
|
UNIT
292
Uniti Group
UNIT
$1.44B
| $136K | 0.02% |
27,056
-916
| -3% | -$4.62K |
|
293
Lloyds Banking Group
LYG
$63.6B
| $136K | 0.02% |
35,657
-1,250
| -3% | -$4.78K |
|
|
CNH
294
CNH Industrial
CNH
$14B
| $135K | 0.02% |
+11,020
| New | +$135K |
|
295
Wipro
WIT
$28.9B
| $126K | 0.02% |
41,314
+6,801
| +20% | +$20.8K |
|
296
Ford
F
$46.6B
| $116K | 0.02% |
+11,561
| New | +$116K |
|
297
Vodafone
VOD
$28.3B
| $110K | 0.02% |
+11,790
| New | +$110K |
|
298
Grab
GRAB
$20.1B
| $103K | 0.02% |
22,679
-13
| -0.1% | -$59 |
|
299
Telefonica
TEF
$30.2B
| $95.8K | 0.02% |
20,550
-520
| -2% | -$2.42K |
|
300
SunCoke Energy
SXC
$644M
| $93K | 0.02% |
10,108
| – | – |
|