OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $202K | 0.09% |
4,078
-606
| -13% | -$30K |
|
127
ICL Group
ICL
$8.31B
| $176K | 0.08% |
21,542
+2,363
| +12% | +$19.3K |
|
128
Nu Holdings
NU
$71.5B
| $157K | 0.07% |
+35,665
| New | +$157K |
|
129
Mitsubishi UFJ Financial
MUFG
$174B
| $126K | 0.06% |
28,236
+788
| +3% | +$3.52K |
|
130
Lloyds Banking Group
LYG
$64.3B
| $83K | 0.04% |
47,147
+4,583
| +11% | +$8.07K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $68K | 0.03% |
12,395
-820
| -6% | -$4.5K |
|
132
Telefonica
TEF
$30.2B
| $67K | 0.03% |
20,835
-9,602
| -32% | -$30.9K |
|
133
Banco Santander
SAN
$141B
| $59K | 0.03% |
26,055
+7,986
| +44% | +$18.1K |
|
134
Nokia
NOK
$23.1B
| $46K | 0.02% |
10,599
-656
| -6% | -$2.85K |
|
135
Nomura Holdings
NMR
$21.1B
| $38K | 0.02% |
+11,607
| New | +$38K |
|
136
Mizuho Financial
MFG
$82.2B
| $23K | 0.01% |
10,595
-3,735
| -26% | -$8.11K |
|
|
137
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,630
| Closed | -$628K |
|
138
Aptiv
APTV
$17.3B
| – | – |
-5,502
| Closed | -$490K |
|
139
American Express
AXP
$231B
| – | – |
-3,727
| Closed | -$514K |
|
140
GSK
GSK
$79.9B
| – | – |
-8,502
| Closed | -$370K |
|
141
HSBC
HSBC
$224B
| – | – |
-6,307
| Closed | -$207K |
|
142
Philip Morris
PM
$260B
| – | – |
-2,041
| Closed | -$201K |
|
143
RTX Corp
RTX
$212B
| – | – |
-2,488
| Closed | -$239K |
|
144
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,902
| Closed | -$513K |
|
145
Verizon
VZ
$186B
| – | – |
-4,578
| Closed | -$231K |
|
146
Warner Bros
WBD
$28.8B
| – | – |
-30,550
| Closed | -$409K |
|