OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $206K | 0.07% |
+2,961
| New | +$206K |
|
152
TSMC
TSM
$1.2T
| $205K | 0.07% |
+2,208
| New | +$205K |
|
153
GE HealthCare
GEHC
$33.7B
| $203K | 0.07% |
+2,471
| New | +$203K |
|
154
HSBC
HSBC
$224B
| $201K | 0.07% |
+5,888
| New | +$201K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $169K | 0.06% |
26,389
-377
| -1% | -$2.41K |
|
156
ICL Group
ICL
$8.31B
| $147K | 0.05% |
21,672
-591
| -3% | -$4.02K |
|
157
Banco Santander
SAN
$141B
| $109K | 0.04% |
29,461
+2,191
| +8% | +$8.09K |
|
158
Lloyds Banking Group
LYG
$64.3B
| $87.4K | 0.03% |
37,672
-3,862
| -9% | -$8.96K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $77.7K | 0.03% |
11,017
+490
| +5% | +$3.46K |
|
160
Nokia
NOK
$23.1B
| $51.8K | 0.02% |
10,556
-362
| -3% | -$1.78K |
|
161
Nomura Holdings
NMR
$21.1B
| $47K | 0.02% |
12,368
+2,317
| +23% | +$8.81K |
|
162
Enel Chile
ENIC
$4.83B
| $27.6K | 0.01% |
10,214
| – | – |
|
163
Amgen
AMGN
$155B
| – | – |
-791
| Closed | -$208K |
|
164
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,650
| Closed | -$478K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-9,568
| Closed | -$454K |
|
166
Cognizant
CTSH
$35.3B
| – | – |
-10,631
| Closed | -$608K |
|
|
167
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-30,460
| Closed | -$2.01M |
|
168
Goldman Sachs
GS
$226B
| – | – |
-603
| Closed | -$207K |
|