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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$9.19B
| $224K | 0.04% |
+4,140
| New | +$224K |
|
302
Evergy
EVRG
$16.4B
| $224K | 0.04% |
+3,246
| New | +$224K |
|
303
Haleon
HLN
$43.7B
| $221K | 0.04% |
21,337
| – | – |
|
304
Microchip Technology
MCHP
$34.3B
| $221K | 0.04% |
+3,142
| New | +$221K |
|
305
Elevance Health
ELV
$72.6B
| $221K | 0.04% |
568
-48
| -8% | -$18.7K |
|
306
CyberArk
CYBR
$22.8B
| $219K | 0.04% |
+538
| New | +$219K |
|
307
Parker-Hannifin
PH
$95B
| $219K | 0.04% |
+313
| New | +$219K |
|
308
Align Technology
ALGN
$9.94B
| $218K | 0.04% |
+1,151
| New | +$218K |
|
309
Cloudflare
NET
$72.5B
| $217K | 0.04% |
+1,107
| New | +$217K |
|
310
Avnet
AVT
$4.34B
| $216K | 0.04% |
+4,060
| New | +$216K |
|
311
Waste Management
WM
$90.9B
| $215K | 0.04% |
940
-1,299
| -58% | -$297K |
|
312
Kirby Corp
KEX
$5.3B
| $215K | 0.04% |
+1,892
| New | +$215K |
|
313
Tetra Tech
TTEK
$9.57B
| $215K | 0.04% |
+5,965
| New | +$215K |
|
314
Dr. Reddy's Laboratories
RDY
$11.8B
| $213K | 0.04% |
+14,152
| New | +$213K |
|
315
State Street
STT
$32.1B
| $212K | 0.04% |
+1,997
| New | +$212K |
|
316
Ralph Lauren
RL
$18.8B
| $211K | 0.04% |
+771
| New | +$211K |
|
317
NRG Energy
NRG
$28.1B
| $211K | 0.04% |
+1,314
| New | +$211K |
|
318
Nomura Holdings
NMR
$21B
| $210K | 0.04% |
31,952
+774
| +2% | +$5.09K |
|
319
Sea Limited
SE
$106B
| $210K | 0.04% |
+1,313
| New | +$210K |
|
320
Prologis
PLD
$103B
| $210K | 0.04% |
1,996
-57
| -3% | -$5.99K |
|
321
CBRE Group
CBRE
$47.5B
| $209K | 0.04% |
1,491
-70
| -4% | -$9.81K |
|
322
Crown Holdings
CCK
$11.5B
| $209K | 0.04% |
+2,026
| New | +$209K |
|
323
CRH
CRH
$74.7B
| $207K | 0.04% |
2,260
-94
| -4% | -$8.63K |
|
324
Williams-Sonoma
WSM
$23.6B
| $207K | 0.04% |
1,266
-660
| -34% | -$108K |
|
325
PPL Corp
PPL
$26.9B
| $207K | 0.04% |
+6,096
| New | +$207K |
|