OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $201K | 0.06% |
+670
| New | +$201K |
|
177
GE HealthCare
GEHC
$32.6B
| $200K | 0.06% |
+2,593
| New | +$200K |
|
178
Nomura Holdings
NMR
$20.9B
| $160K | 0.05% |
35,382
+6,540
| +23% | +$29.5K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $157K | 0.05% |
17,239
+588
| +4% | +$5.36K |
|
180
ICL Group
ICL
$8.11B
| $152K | 0.05% |
30,250
+1,200
| +4% | +$6.01K |
|
181
Lloyds Banking Group
LYG
$63.3B
| $145K | 0.04% |
60,474
+13,100
| +28% | +$31.3K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $140K | 0.04% |
+12,257
| New | +$140K |
|
183
Banco Santander
SAN
$140B
| $128K | 0.04% |
30,922
+1,737
| +6% | +$7.19K |
|
184
SunCoke Energy
SXC
$645M
| $108K | 0.03% |
+10,022
| New | +$108K |
|
185
Telefonica
TEF
$30.3B
| $105K | 0.03% |
26,965
+8,924
| +49% | +$34.8K |
|
186
Wipro
WIT
$29B
| $97.4K | 0.03% |
17,487
-1,809
| -9% | -$10.1K |
|
187
United Microelectronic
UMC
$16.6B
| $88.8K | 0.03% |
+10,491
| New | +$88.8K |
|
188
Zeta Global
ZETA
$4.44B
| $88.2K | 0.03% |
+10,000
| New | +$88.2K |
|
189
Aegon
AEG
$12.1B
| $65K | 0.02% |
+11,290
| New | +$65K |
|
|
BDN
190
Brandywine Realty Trust
BDN
$733M
| $62.4K | 0.02% |
+11,564
| New | +$62.4K |
|
191
Grab
GRAB
$20.1B
| $35.9K | 0.01% |
+10,660
| New | +$35.9K |
|
192
Nokia
NOK
$22.9B
| $34.7K | 0.01% |
10,146
-2,132
| -17% | -$7.29K |
|
193
Enel Chile
ENIC
$4.81B
| $33.9K | 0.01% |
10,466
+252
| +2% | +$817 |
|
194
Virgin Galactic
SPCE
$175M
| $30.7K | 0.01% |
+12,542
| New | +$30.7K |
|
|
TGB
195
Taseko Mines
TGB
$1.04B
| $20.9K | 0.01% |
+14,896
| New | +$20.9K |
|
196
FuelCell Energy
FCEL
$91.4M
| $20.2K | 0.01% |
+12,615
| New | +$20.2K |
|
|
BHR
197
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-12,242
| Closed | -$33.9K |
|
198
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-3,991
| Closed | -$232K |
|
199
AB InBev
BUD
$119B
| – | – |
-4,577
| Closed | -$253K |
|
200
Clear Channel Outdoor Holdings
CCO
$631M
| – | – |
-17,156
| Closed | -$27.1K |
|