OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $219K | 0.09% |
2,592
+65
| +3% | +$5.49K |
|
127
Target
TGT
$42B
| $219K | 0.09% |
1,549
-84
| -5% | -$11.9K |
|
128
Broadridge
BR
$29.5B
| $207K | 0.08% |
1,454
| – | – |
|
129
HSBC
HSBC
$222B
| $207K | 0.08% |
6,307
+5
| +0.1% | +$164 |
|
130
S&P Global
SPGI
$165B
| $205K | 0.08% |
604
+25
| +4% | +$8.49K |
|
131
Philip Morris
PM
$261B
| $201K | 0.08% |
+2,041
| New | +$201K |
|
132
ICL Group
ICL
$8.08B
| $174K | 0.07% |
19,179
-688
| -3% | -$6.24K |
|
133
Telefonica
TEF
$30.2B
| $156K | 0.06% |
30,437
+540
| +2% | +$2.77K |
|
134
Mitsubishi UFJ Financial
MUFG
$174B
| $145K | 0.06% |
27,448
+1,200
| +5% | +$6.34K |
|
135
Lloyds Banking Group
LYG
$63.6B
| $86K | 0.04% |
42,564
-414
| -1% | -$836 |
|
136
Sumitomo Mitsui Financial
SMFG
$106B
| $78K | 0.03% |
13,215
+730
| +6% | +$4.31K |
|
137
Nokia
NOK
$22.8B
| $52K | 0.02% |
11,255
+928
| +9% | +$4.29K |
|
138
Banco Santander
SAN
$140B
| $50K | 0.02% |
18,069
+805
| +5% | +$2.23K |
|
139
Mizuho Financial
MFG
$81.4B
| $32K | 0.01% |
14,330
-10,820
| -43% | -$24.2K |
|
140
Nomura Holdings
NMR
$21B
| – | – |
-14,405
| Closed | -$61K |
|
141
Alcoa
AA
$8.01B
| – | – |
-3,801
| Closed | -$342K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| – | – |
-681
| Closed | -$217K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,202
| Closed | -$222K |
|
144
Lowe's Companies
LOW
$145B
| – | – |
-1,011
| Closed | -$204K |
|
145
Netflix
NFLX
$516B
| – | – |
-872
| Closed | -$327K |
|
146
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,110
| Closed | -$231K |
|
147
PNC Financial Services
PNC
$80.9B
| – | – |
-2,043
| Closed | -$377K |
|
148
PayPal
PYPL
$66.2B
| – | – |
-2,976
| Closed | -$344K |
|
149
Sony
SONY
$162B
| – | – |
-1,992
| Closed | -$205K |
|
150
TSMC
TSM
$1.18T
| – | – |
-3,103
| Closed | -$323K |
|