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 | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.3B
| $101K | 0.03% |
47,374
+5,636
| +14% | +$12K |
|
177
Wipro
WIT
$28.9B
| $93.4K | 0.03% |
19,296
+4,073
| +27% | +$19.7K |
|
178
Telefonica
TEF
$30.2B
| $73.4K | 0.02% |
+18,041
| New | +$73.4K |
|
|
HPP
179
Hudson Pacific Properties
HPP
$1.07B
| $66.7K | 0.02% |
+10,034
| New | +$66.7K |
|
180
Nokia
NOK
$23.1B
| $45.9K | 0.02% |
12,278
+1,896
| +18% | +$7.09K |
|
|
BHR
181
Braemar Hotels & Resorts
BHR
$188M
| $33.9K | 0.01% |
+12,242
| New | +$33.9K |
|
182
Enel Chile
ENIC
$4.83B
| $30.2K | 0.01% |
10,214
| – | – |
|
183
Clear Channel Outdoor Holdings
CCO
$616M
| $27.1K | 0.01% |
+17,156
| New | +$27.1K |
|
184
Fastenal
FAST
$57B
| – | – |
-3,496
| Closed | -$206K |
|
185
GoDaddy
GDDY
$20.5B
| – | – |
-10,645
| Closed | -$800K |
|
186
GE HealthCare
GEHC
$33.7B
| – | – |
-2,674
| Closed | -$217K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,186
| Closed | -$312K |
|
188
RTX Corp
RTX
$212B
| – | – |
-2,594
| Closed | -$254K |
|
|
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-16,487
| Closed | -$905K |
|