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 | |
|---|---|---|---|---|---|---|
326
Kearny Financial
KRNY
$424M
| – | – |
-12,290
| Closed | -$87K |
|
327
Lennox International
LII
$19.6B
| – | – |
-336
| Closed | -$205K |
|
328
Westlake Corp
WLK
$11.3B
| – | – |
-1,799
| Closed | -$206K |
|
329
WPP
WPP
$5.73B
| – | – |
-4,558
| Closed | -$234K |
|
330
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,238
| Closed | -$315K |
|
331
Marvell Technology
MRVL
$54.2B
| – | – |
-2,105
| Closed | -$232K |
|
332
M&T Bank
MTB
$31.5B
| – | – |
-1,312
| Closed | -$247K |
|
333
NNN REIT
NNN
$8.1B
| – | – |
-4,914
| Closed | -$201K |
|
334
Newell Brands
NWL
$2.48B
| – | – |
-12,397
| Closed | -$123K |
|
335
Opendoor
OPEN
$3.27B
| – | – |
-16,217
| Closed | -$25.9K |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-10,024
| Closed | -$91.7K |
|
337
PayPal
PYPL
$67.1B
| – | – |
-2,675
| Closed | -$228K |
|
338
RPM International
RPM
$16.1B
| – | – |
-2,070
| Closed | -$255K |
|
339
Stellantis
STLA
$27.8B
| – | – |
-15,514
| Closed | -$202K |
|
340
Twilio
TWLO
$16.2B
| – | – |
-1,854
| Closed | -$200K |
|
341
Under Armour
UAA
$2.14B
| – | – |
-28,519
| Closed | -$236K |
|
342
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-3,174
| Closed | -$219K |
|