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 | |
|---|---|---|---|---|---|---|
301
Yext
YEXT
$1.11B
| $70.5K | 0.01% |
+11,448
| New | +$70.5K |
|
302
QuantumScape
QS
$4.53B
| $63.3K | 0.01% |
+15,222
| New | +$63.3K |
|
303
Anywhere Real Estate
HOUS
$669M
| $56.9K | 0.01% |
17,093
| – | – |
|
|
BDN
304
Brandywine Realty Trust
BDN
$733M
| $53.6K | 0.01% |
12,011
| – | – |
|
305
3D Systems Corporation
DDD
$273M
| $49.2K | 0.01% |
23,220
| – | – |
|
306
iHeartMedia
IHRT
$347M
| $43.6K | 0.01% |
26,420
| – | – |
|
|
TGB
307
Taseko Mines
TGB
$1.08B
| $33.4K | 0.01% |
14,896
| – | – |
|
308
Solid Power
SLDP
$741M
| $23.1K | ﹤0.01% |
+22,021
| New | +$23.1K |
|
309
The Beauty Health Co
SKIN
$259M
| $16.9K | ﹤0.01% |
+12,646
| New | +$16.9K |
|
310
Stem
STEM
$121M
| $9.95K | ﹤0.01% |
28,413
+16,942
| +148% | +$5.94K |
|
|
NOVA
311
DELISTED
Sunnova Energy
NOVA
| $8.98K | ﹤0.01% |
+24,133
| New | +$8.98K |
|
312
SES AI
SES
$402M
| $6.25K | ﹤0.01% |
12,010
-100
| -0.8% | -$52 |
|
313
Albemarle
ALB
$9.44B
| – | – |
-2,728
| Closed | -$235K |
|
314
Blackrock
BLK
$172B
| – | – |
-200
| Closed | -$205K |
|
315
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,659
| Closed | -$204K |
|
316
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-100
| Closed | -$211K |
|
317
General Mills
GIS
$26.2B
| – | – |
-3,312
| Closed | -$211K |
|
|
318
Robinhood
HOOD
$91B
| – | – |
-33,788
| Closed | -$1.26M |
|
319
iShares Bitcoin Trust
IBIT
$83.5B
| – | – |
-4,272
| Closed | -$227K |
|
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-7,300
| Closed | -$368K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,484
| Closed | -$210K |
|
322
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-919
| Closed | -$203K |
|
323
Kellanova
K
$27.4B
| – | – |
-3,370
| Closed | -$273K |
|
324
KB Financial Group
KB
$29B
| – | – |
-4,579
| Closed | -$261K |
|
325
Kirby Corp
KEX
$5.03B
| – | – |
-2,167
| Closed | -$229K |
|