OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $209K | 0.07% |
+648
| New | +$209K |
|
152
Fastenal
FAST
$57B
| $206K | 0.07% |
+3,496
| New | +$206K |
|
153
Toyota
TM
$254B
| $203K | 0.07% |
+1,261
| New | +$203K |
|
154
Broadridge
BR
$29.9B
| $202K | 0.07% |
1,221
-251
| -17% | -$41.6K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.07% |
26,968
+579
| +2% | +$4.27K |
|
156
ICL Group
ICL
$8.31B
| $161K | 0.05% |
29,296
+7,624
| +35% | +$41.8K |
|
157
Banco Santander
SAN
$141B
| $107K | 0.04% |
28,812
-649
| -2% | -$2.41K |
|
158
Lloyds Banking Group
LYG
$64.3B
| $91.8K | 0.03% |
41,738
+4,066
| +11% | +$8.95K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $91.2K | 0.03% |
11,873
+856
| +8% | +$6.57K |
|
160
Wipro
WIT
$28.9B
| $71.9K | 0.02% |
+15,223
| New | +$71.9K |
|
161
Nomura Holdings
NMR
$21.1B
| $47.3K | 0.02% |
12,343
-25
| -0.2% | -$96 |
|
162
Nokia
NOK
$23.1B
| $43.2K | 0.01% |
10,382
-174
| -2% | -$724 |
|
163
Enel Chile
ENIC
$4.83B
| $34K | 0.01% |
10,214
| – | – |
|
164
Chevron
CVX
$324B
| – | – |
-1,329
| Closed | -$217K |
|
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-93,946
| Closed | -$4.43M |
|
166
Mondelez International
MDLZ
$79.5B
| – | – |
-2,961
| Closed | -$206K |
|
167
Philip Morris
PM
$260B
| – | – |
-2,225
| Closed | -$216K |
|
168
Southwest Gas
SWX
$5.75B
| – | – |
-4,572
| Closed | -$286K |
|
169
Uber
UBER
$196B
| – | – |
-19,200
| Closed | -$609K |
|
170
Verizon
VZ
$186B
| – | – |
-5,673
| Closed | -$221K |
|