OL
Optas LLC Portfolio holdings
AUM
$589M
1-Year Est. Return
27.76%
1 Year Est. Return
+27.76%
AUM
$589M
AUM Growth
+$62.9M
(+12%)
Holding
429
Top Buys
| 1 | +$10.1M | |
| 2 | +$3.9M | |
| 3 | +$3.43M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$2.89M |
Top Sells
| 1 | +$8.65M | |
| 2 | +$4.87M | |
| 3 | +$3.58M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.93M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 12.62% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$85.1B
| – | – |
-2,357
|
|
||
427
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
| – | – |
-6,580
|
|
||
428
Zoetis
ZTS
$53.2B
| – | – |
-2,010
|
|
||
|
CNH
429
CNH Industrial
CNH
$12B
| – | – |
-11,325
|
|