OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $221K | 0.07% |
7,656
-7,517
| -50% | -$217K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.07% |
2,832
+1,479
| +109% | +$114K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.07% |
+694
| New | +$218K |
|
129
3M
MMM
$82.8B
| $209K | 0.07% |
1,195
-1,217
| -50% | -$213K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $207K | 0.07% |
1,220
+31
| +3% | +$5.26K |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $200K | 0.06% |
+5,050
| New | +$200K |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | 0.04% |
24,682
-24,339
| -50% | -$107K |
|
133
ICL Group
ICL
$8.31B
| $93K | 0.03% |
18,418
-18,418
| -50% | -$93K |
|
134
Telefonica
TEF
$30.2B
| $84K | 0.03% |
20,848
-3,486
| -14% | -$14K |
|
135
Sumitomo Mitsui Financial
SMFG
$105B
| $70K | 0.02% |
11,440
-8,298
| -42% | -$50.8K |
|
136
Lloyds Banking Group
LYG
$64.3B
| $54K | 0.02% |
27,296
-33,799
| -55% | -$66.9K |
|
137
Banco Santander
SAN
$141B
| $50K | 0.02% |
+16,541
| New | +$50K |
|
138
Analog Devices
ADI
$124B
| – | – |
-2,005
| Closed | -$236K |
|
139
Aegon
AEG
$12.3B
| – | – |
-13,585
| Closed | -$34K |
|
140
Amgen
AMGN
$155B
| – | – |
-1,236
| Closed | -$314K |
|
141
AstraZeneca
AZN
$248B
| – | – |
-5,007
| Closed | -$275K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-12,737
| Closed | -$35K |
|
143
Barclays
BCS
$68.9B
| – | – |
-14,516
| Closed | -$72K |
|
144
Biogen
BIIB
$19.4B
| – | – |
-1,029
| Closed | -$293K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,909
| Closed | -$236K |
|
146
Citigroup
C
$178B
| – | – |
-4,954
| Closed | -$214K |
|
147
Cisco
CSCO
$274B
| – | – |
-6,348
| Closed | -$251K |
|
148
Dollar General
DG
$23.9B
| – | – |
-994
| Closed | -$209K |
|
149
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,181
| Closed | -$320K |
|
150
Ford
F
$46.8B
| – | – |
-11,940
| Closed | -$80K |
|