OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$244B
| $226K | 0.09% |
2,494
-1,274
| -34% | -$116K |
|
127
Qualys
QLYS
$4.76B
| $224K | 0.09% |
2,000
| – | – |
|
128
Intel
INTC
$105B
| $215K | 0.09% |
8,148
-362
| -4% | -$9.57K |
|
129
Verizon
VZ
$186B
| $211K | 0.09% |
+5,365
| New | +$211K |
|
130
Chevron
CVX
$323B
| $210K | 0.09% |
1,169
-323
| -22% | -$58K |
|
131
RELX
RELX
$83.4B
| $208K | 0.09% |
+7,515
| New | +$208K |
|
132
Amgen
AMGN
$154B
| $208K | 0.09% |
+791
| New | +$208K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $207K | 0.09% |
+6,289
| New | +$207K |
|
134
Goldman Sachs
GS
$221B
| $207K | 0.09% |
+603
| New | +$207K |
|
135
S&P Global
SPGI
$165B
| $200K | 0.08% |
598
-81
| -12% | -$27.1K |
|
136
Philip Morris
PM
$260B
| $200K | 0.08% |
+1,978
| New | +$200K |
|
137
Mitsubishi UFJ Financial
MUFG
$173B
| $179K | 0.07% |
26,766
-1,470
| -5% | -$9.81K |
|
138
ICL Group
ICL
$8.07B
| $163K | 0.07% |
22,263
+721
| +3% | +$5.27K |
|
139
Lloyds Banking Group
LYG
$62.8B
| $91.4K | 0.04% |
41,534
-5,613
| -12% | -$12.3K |
|
140
Banco Santander
SAN
$139B
| $80.4K | 0.03% |
27,270
+1,215
| +5% | +$3.58K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $63.3K | 0.03% |
+10,527
| New | +$63.3K |
|
142
Nokia
NOK
$22.9B
| $50.7K | 0.02% |
10,918
+319
| +3% | +$1.48K |
|
143
Nomura Holdings
NMR
$20.8B
| $37.7K | 0.02% |
10,051
-1,556
| -13% | -$5.84K |
|
144
Enel Chile
ENIC
$4.81B
| $23K | 0.01% |
+10,214
| New | +$23K |
|
145
Broadridge
BR
$29.8B
| – | – |
-1,464
| Closed | -$209K |
|
|
146
CoStar Group
CSGP
$37.4B
| – | – |
-9,698
| Closed | -$675K |
|
147
Mizuho Financial
MFG
$81B
| – | – |
-10,595
| Closed | -$23K |
|
148
Nu Holdings
NU
$71.2B
| – | – |
-35,665
| Closed | -$157K |
|
149
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-12,395
| Closed | -$68K |
|
150
Southwest Gas
SWX
$5.7B
| – | – |
-5,286
| Closed | -$369K |
|