OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| $238K | 0.08% |
1,323
+62
| +5% | +$11.1K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $237K | 0.08% |
27,866
+898
| +3% | +$7.62K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $232K | 0.08% |
3,991
-541
| -12% | -$31.4K |
|
154
Analog Devices
ADI
$122B
| $229K | 0.08% |
1,308
+109
| +9% | +$19.1K |
|
155
Deere & Co
DE
$129B
| $226K | 0.08% |
+600
| New | +$226K |
|
156
Graco
GGG
$14B
| $226K | 0.08% |
3,099
-15
| -0.5% | -$1.09K |
|
157
iShares S&P 100 ETF
OEF
$21.9B
| $223K | 0.07% |
1,110
| – | – |
|
|
ELQD
158
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $222K | 0.07% |
2,891
+208
| +8% | +$15.9K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $221K | 0.07% |
+1,511
| New | +$221K |
|
160
Target
TGT
$42B
| $220K | 0.07% |
1,987
+250
| +14% | +$27.6K |
|
161
Verizon
VZ
$185B
| $212K | 0.07% |
+6,526
| New | +$212K |
|
162
Zscaler
ZS
$42.7B
| $211K | 0.07% |
+1,359
| New | +$211K |
|
163
TE Connectivity
TEL
$60.4B
| $211K | 0.07% |
1,711
-40
| -2% | -$4.94K |
|
164
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $209K | 0.07% |
6,158
-2,325
| -27% | -$78.7K |
|
165
NextEra Energy, Inc.
NEE
$150B
| $207K | 0.07% |
3,608
+22
| +0.6% | +$1.26K |
|
166
L3Harris
LHX
$51.5B
| $207K | 0.07% |
1,186
-26
| -2% | -$4.53K |
|
167
Diageo
DEO
$61.5B
| $204K | 0.07% |
1,367
+114
| +9% | +$17K |
|
168
TSMC
TSM
$1.18T
| $202K | 0.07% |
2,323
+52
| +2% | +$4.52K |
|
169
Chevron
CVX
$326B
| $202K | 0.07% |
+1,195
| New | +$202K |
|
170
NXP Semiconductors
NXPI
$58.7B
| $201K | 0.07% |
+1,005
| New | +$201K |
|
171
ICL Group
ICL
$8.08B
| $161K | 0.05% |
29,050
-246
| -0.8% | -$1.37K |
|
172
Takeda Pharmaceutical
TAK
$47.9B
| $157K | 0.05% |
+10,158
| New | +$157K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $134K | 0.04% |
16,651
+4,778
| +40% | +$38.5K |
|
174
Nomura Holdings
NMR
$21B
| $116K | 0.04% |
28,842
+16,499
| +134% | +$66.3K |
|
175
Banco Santander
SAN
$140B
| $110K | 0.04% |
29,185
+373
| +1% | +$1.4K |
|