OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$2.52M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1 +$58.7M
2 +$21.9M
3 +$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
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 Change
in Stake
Capital Flow
ETSY icon
326
Etsy
ETSY
$7.32B
$206K 0.04%
+4,105
HUBB icon
327
Hubbell
HUBB
$23.1B
$205K 0.04%
+503
NWS icon
328
News Corp Class B
NWS
$16.9B
$205K 0.04%
+5,985
SHOP icon
329
Shopify
SHOP
$225B
$205K 0.04%
+1,778
ICL icon
330
ICL Group
ICL
$8.47B
$205K 0.04%
29,765
+314
ALLE icon
331
Allegion
ALLE
$14.4B
$203K 0.04%
+1,408
G icon
332
Genpact
G
$6.88B
$202K 0.04%
4,589
+490
DVN icon
333
Devon Energy
DVN
$20.9B
$201K 0.04%
+6,334
PCAR icon
334
PACCAR
PCAR
$52.6B
$201K 0.04%
2,116
-724
BIIB icon
335
Biogen
BIIB
$22B
$200K 0.04%
+1,594
NWG icon
336
NatWest
NWG
$61.5B
$179K 0.03%
12,631
+112
WBD icon
337
Warner Bros
WBD
$52.4B
$159K 0.03%
13,841
-8,455
F icon
338
Ford
F
$55.1B
$152K 0.03%
13,974
+2,413
TXG icon
339
10x Genomics
TXG
$1.71B
$151K 0.03%
+13,056
LYG icon
340
Lloyds Banking Group
LYG
$67.4B
$151K 0.03%
35,444
-213
AMCR icon
341
Amcor
AMCR
$18.8B
$149K 0.03%
+16,220
CNH
342
CNH Industrial
CNH
$13.5B
$147K 0.03%
11,325
+305
CWK icon
343
Cushman & Wakefield
CWK
$3.95B
$139K 0.03%
+12,594
PDM
344
Piedmont Realty Trust
PDM
$1.05B
$137K 0.03%
+18,797
UAA icon
345
Under Armour
UAA
$2.06B
$133K 0.03%
+19,514
GRAB icon
346
Grab
GRAB
$23.8B
$131K 0.02%
26,010
+3,331
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.8B
$126K 0.02%
+12,260
UNIT
348
Uniti Group
UNIT
$1.48B
$117K 0.02%
27,056
PK icon
349
Park Hotels & Resorts
PK
$2.21B
$117K 0.02%
+11,415
SXC icon
350
SunCoke Energy
SXC
$674M
$91.1K 0.02%
10,609
+501