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 | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$12.1B
| $87.1K | 0.02% |
+12,030
| New | +$87.1K |
|
352
Telefonica
TEF
$30.2B
| $79.5K | 0.02% |
15,199
-5,351
| -26% | -$28K |
|
353
Wipro
WIT
$28.9B
| $77.3K | 0.01% |
25,610
-15,704
| -38% | -$47.4K |
|
354
Coty
COTY
$3.79B
| $73.5K | 0.01% |
+15,801
| New | +$73.5K |
|
355
Anywhere Real Estate
HOUS
$663M
| $61.9K | 0.01% |
17,093
| – | – |
|
|
TGB
356
Taseko Mines
TGB
$1.04B
| $46.9K | 0.01% |
14,896
| – | – |
|
357
iHeartMedia
IHRT
$336M
| $46.5K | 0.01% |
26,420
| – | – |
|
358
SES AI
SES
$399M
| $11.1K | ﹤0.01% |
12,493
+483
| +4% | +$429 |
|
|
TPIC
359
DELISTED
TPI Composites
TPIC
| $9.19K | ﹤0.01% |
+10,690
| New | +$9.19K |
|
360
Energy Vault
NRGV
$340M
| $8.47K | ﹤0.01% |
+11,817
| New | +$8.47K |
|
361
ASGN Inc
ASGN
$2.36B
| – | – |
-4,020
| Closed | -$253K |
|
362
Axalta
AXTA
$6.72B
| – | – |
-7,988
| Closed | -$265K |
|
|
BDN
363
Brandywine Realty Trust
BDN
$736M
| – | – |
-12,011
| Closed | -$53.6K |
|
364
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,685
| Closed | -$286K |
|
365
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-882
| Closed | -$201K |
|
366
Camden Property Trust
CPT
$11.6B
| – | – |
-1,653
| Closed | -$202K |
|
367
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,084
| Closed | -$208K |
|
368
3D Systems Corporation
DDD
$280M
| – | – |
-23,220
| Closed | -$49.2K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| – | – |
-2,227
| Closed | -$380K |
|
370
Kraft Heinz
KHC
$30.8B
| – | – |
-6,876
| Closed | -$209K |
|
371
Lennar Class A
LEN
$34.4B
| – | – |
-2,252
| Closed | -$258K |
|
372
Lyft
LYFT
$6.97B
| – | – |
-13,965
| Closed | -$166K |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,237
| Closed | -$266K |
|
374
Mettler-Toledo International
MTD
$26.3B
| – | – |
-198
| Closed | -$234K |
|
|
NOVA
375
DELISTED
Sunnova Energy
NOVA
| – | – |
-24,133
| Closed | -$8.98K |
|