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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.25B
| $206K | 0.04% | +4,105 | New | +$206K |
|
327
Hubbell
HUBB
$22.9B
| $205K | 0.04% | +503 | New | +$205K |
|
328
News Corp Class B
NWS
$19.1B
| $205K | 0.04% | +5,985 | New | +$205K |
|
329
Shopify
SHOP
$184B
| $205K | 0.04% | +1,778 | New | +$205K |
|
330
ICL Group
ICL
$8.31B
| $205K | 0.04% | 29,765 +314 | +1% | +$2.16K |
|
331
Allegion
ALLE
$14.6B
| $203K | 0.04% | +1,408 | New | +$203K |
|
332
Genpact
G
$7.9B
| $202K | 0.04% | 4,589 +490 | +12% | +$21.6K |
|
333
Devon Energy
DVN
$22.9B
| $201K | 0.04% | +6,334 | New | +$201K |
|
334
PACCAR
PCAR
$52.5B
| $201K | 0.04% | 2,116 -724 | -25% | -$68.8K |
|
335
Biogen
BIIB
$19.4B
| $200K | 0.04% | +1,594 | New | +$200K |
|
336
NatWest
NWG
$56.3B
| $179K | 0.03% | 12,631 +112 | +0.9% | +$1.59K |
|
337
Warner Bros
WBD
$28.8B
| $159K | 0.03% | 13,841 -8,455 | -38% | -$96.9K |
|
338
Ford
F
$46.8B
| $152K | 0.03% | 13,974 +2,413 | +21% | +$26.2K |
|
339
10x Genomics
TXG
$1.74B
| $151K | 0.03% | +13,056 | New | +$151K |
|
340
Lloyds Banking Group
LYG
$64.3B
| $151K | 0.03% | 35,444 -213 | -0.6% | -$905 |
|
341
Amcor
AMCR
$19.9B
| $149K | 0.03% | +16,220 | New | +$149K |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $147K | 0.03% | 11,325 +305 | +3% | +$3.95K |
|
343
Cushman & Wakefield
CWK
$3.65B
| $139K | 0.03% | +12,594 | New | +$139K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $137K | 0.03% | +18,797 | New | +$137K |
|
345
Under Armour
UAA
$2.14B
| $133K | 0.03% | +19,514 | New | +$133K |
|
346
Grab
GRAB
$20.3B
| $131K | 0.02% | 26,010 +3,331 | +15% | +$16.8K |
|
347
Liberty Global Class C
LBTYK
$4.07B
| $126K | 0.02% | +12,260 | New | +$126K |
|
|
UNIT
348
Uniti Group
UNIT
$1.55B
| $117K | 0.02% | 27,056 | – | – |
|
349
Park Hotels & Resorts
PK
$2.35B
| $117K | 0.02% | +11,415 | New | +$117K |
|
350
SunCoke Energy
SXC
$654M
| $91.1K | 0.02% | 10,609 +501 | +5% | +$4.3K |
|