OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $239K | 0.07% |
1,438
-11
| -0.8% | -$1.83K |
|
127
Affirm
AFRM
$26.8B
| $233K | 0.07% |
+1,952
| New | +$233K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $228K | 0.07% |
668
+2
| +0.3% | +$683 |
|
129
Biogen
BIIB
$20.5B
| $226K | 0.07% |
801
+4
| +0.5% | +$1.13K |
|
130
Qualys
QLYS
$4.83B
| $223K | 0.06% |
2,000
| – | – |
|
131
iShares S&P 100 ETF
OEF
$21.9B
| $219K | 0.06% |
1,110
| – | – |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $217K | 0.06% |
+2,202
| New | +$217K |
|
133
Coca-Cola
KO
$297B
| $212K | 0.06% |
4,035
+80
| +2% | +$4.2K |
|
134
Marsh & McLennan
MMC
$101B
| $210K | 0.06% |
+1,389
| New | +$210K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $205K | 0.06% |
3,642
| – | – |
|
136
Vanguard Utilities ETF
VPU
$7.25B
| $205K | 0.06% |
1,476
-370
| -20% | -$51.4K |
|
137
Walmart
WMT
$781B
| $205K | 0.06% |
1,467
-14
| -0.9% | -$1.96K |
|
138
3M
MMM
$82.2B
| $204K | 0.06% |
1,169
-22
| -2% | -$3.84K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.06% |
2,009
| – | – |
|
140
CRH
CRH
$74.7B
| $202K | 0.06% |
4,327
+61
| +1% | +$2.85K |
|
141
Lowe's Companies
LOW
$145B
| $200K | 0.06% |
+985
| New | +$200K |
|
142
Schwab International Equity ETF
SCHF
$49.9B
| $200K | 0.06% |
+5,180
| New | +$200K |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $150K | 0.04% |
25,286
+498
| +2% | +$2.95K |
|
144
ICL Group
ICL
$8.08B
| $139K | 0.04% |
19,066
+307
| +2% | +$2.24K |
|
145
Telefonica
TEF
$30.2B
| $106K | 0.03% |
22,569
+607
| +3% | +$2.85K |
|
146
Sumitomo Mitsui Financial
SMFG
$106B
| $87K | 0.03% |
12,339
+42
| +0.3% | +$296 |
|
147
Lloyds Banking Group
LYG
$63.6B
| $72K | 0.02% |
29,447
-184
| -0.6% | -$450 |
|
148
Banco Santander
SAN
$140B
| $66K | 0.02% |
18,190
-229
| -1% | -$831 |
|
149
Nokia
NOK
$22.8B
| $58K | 0.02% |
+10,537
| New | +$58K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,090
| Closed | -$207K |
|