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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$52.8B
| – | – |
-5,327
| Closed | -$309K |
|
377
Pultegroup
PHM
$26.1B
| – | – |
-3,110
| Closed | -$320K |
|
378
QuantumScape
QS
$4.38B
| – | – |
-15,222
| Closed | -$63.3K |
|
379
The Beauty Health Co
SKIN
$254M
| – | – |
-12,646
| Closed | -$16.9K |
|
380
Solid Power
SLDP
$738M
| – | – |
-22,021
| Closed | -$23.1K |
|
381
Snap-on
SNA
$16.9B
| – | – |
-645
| Closed | -$217K |
|
382
Sanofi
SNY
$121B
| – | – |
-4,578
| Closed | -$254K |
|
383
Stem
STEM
$124M
| – | – |
-28,413
| Closed | -$9.95K |
|
384
Southwest Gas
SWX
$5.68B
| – | – |
-4,798
| Closed | -$344K |
|
385
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,503
| Closed | -$213K |
|
386
Tyson Foods
TSN
$20.1B
| – | – |
-3,202
| Closed | -$204K |
|
387
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-4,304
| Closed | -$357K |
|
388
Vodafone
VOD
$28.3B
| – | – |
-11,790
| Closed | -$110K |
|
389
Verisk Analytics
VRSK
$37B
| – | – |
-874
| Closed | -$260K |
|
390
Ventas
VTR
$30.9B
| – | – |
-3,598
| Closed | -$247K |
|
391
Waters Corp
WAT
$17.6B
| – | – |
-826
| Closed | -$304K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,952
| Closed | -$189K |
|
393
Workday
WDAY
$61.1B
| – | – |
-1,568
| Closed | -$366K |
|
394
WEC Energy
WEC
$34.1B
| – | – |
-3,022
| Closed | -$329K |
|
395
Woori Financial
WF
$13.1B
| – | – |
-6,090
| Closed | -$203K |
|
396
WIX.com
WIX
$7.64B
| – | – |
-1,640
| Closed | -$268K |
|
397
Wintrust Financial
WTFC
$9.16B
| – | – |
-1,880
| Closed | -$211K |
|
398
Woodward
WWD
$14.8B
| – | – |
-1,218
| Closed | -$222K |
|
399
Weyerhaeuser
WY
$18B
| – | – |
-10,444
| Closed | -$306K |
|
400
Xcel Energy
XEL
$42.7B
| – | – |
-4,416
| Closed | -$313K |
|