OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $204K | 0.06% |
+1,765
| New | +$204K |
|
152
Mondelez International
MDLZ
$79.5B
| $203K | 0.06% |
+3,546
| New | +$203K |
|
153
Philip Morris
PM
$260B
| $203K | 0.06% |
+2,694
| New | +$203K |
|
154
Northern Trust
NTRS
$25B
| $202K | 0.06% |
+2,594
| New | +$202K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $197K | 0.06% |
49,021
+31,009
| +172% | +$125K |
|
156
ICL Group
ICL
$8.31B
| $128K | 0.04% |
36,836
+20,357
| +124% | +$70.7K |
|
157
Sumitomo Mitsui Financial
SMFG
$105B
| $110K | 0.03% |
+19,738
| New | +$110K |
|
158
Telefonica
TEF
$30.2B
| $84K | 0.03% |
+24,334
| New | +$84K |
|
159
Ford
F
$46.8B
| $80K | 0.02% |
+11,940
| New | +$80K |
|
160
Lloyds Banking Group
LYG
$64.3B
| $79K | 0.02% |
61,095
+41,007
| +204% | +$53K |
|
161
Nokia
NOK
$23.1B
| $74K | 0.02% |
+18,765
| New | +$74K |
|
162
Barclays
BCS
$68.9B
| $72K | 0.02% |
+14,516
| New | +$72K |
|
163
Nomura Holdings
NMR
$21.1B
| $67K | 0.02% |
+14,338
| New | +$67K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35K | 0.01% |
+12,737
| New | +$35K |
|
165
Aegon
AEG
$12.3B
| $34K | 0.01% |
+13,585
| New | +$34K |
|
166
Qualys
QLYS
$4.9B
| – | – |
-2,000
| Closed | -$208K |
|
|
167
Weyerhaeuser
WY
$18.7B
| – | – |
-11,247
| Closed | -$253K |
|