OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomura Holdings
NMR
$21.1B
| $236K | 0.06% |
40,764
+1,819
| +5% | +$10.5K |
|
177
Automatic Data Processing
ADP
$123B
| $235K | 0.06% |
984
+59
| +6% | +$14.1K |
|
178
Lockheed Martin
LMT
$106B
| $234K | 0.06% |
+502
| New | +$234K |
|
179
Deere & Co
DE
$129B
| $234K | 0.06% |
627
+137
| +28% | +$51.2K |
|
180
Cisco
CSCO
$274B
| $232K | 0.06% |
4,874
-1,484
| -23% | -$70.5K |
|
181
Duke Energy
DUK
$95.3B
| $227K | 0.06% |
2,263
-2,150
| -49% | -$215K |
|
182
Sony
SONY
$165B
| $224K | 0.06% |
2,640
-1,488
| -36% | -$126K |
|
183
PACCAR
PCAR
$52.5B
| $224K | 0.06% |
2,177
+237
| +12% | +$24.4K |
|
184
Citigroup
C
$178B
| $224K | 0.06% |
+3,531
| New | +$224K |
|
185
Morgan Stanley
MS
$240B
| $224K | 0.06% |
+2,303
| New | +$224K |
|
186
Honeywell
HON
$139B
| $222K | 0.06% |
+1,041
| New | +$222K |
|
187
Boston Scientific
BSX
$156B
| $222K | 0.06% |
+2,881
| New | +$222K |
|
188
Elevance Health
ELV
$71.8B
| $221K | 0.06% |
+407
| New | +$221K |
|
189
American International
AIG
$45.1B
| $219K | 0.06% |
2,949
+12
| +0.4% | +$891 |
|
190
Johnson Controls International
JCI
$69.9B
| $209K | 0.05% |
3,144
+48
| +2% | +$3.19K |
|
191
Aflac
AFL
$57.2B
| $209K | 0.05% |
2,338
-3
| -0.1% | -$268 |
|
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $209K | 0.05% |
5,509
-4
| -0.1% | -$152 |
|
193
HCA Healthcare
HCA
$94.5B
| $205K | 0.05% |
+638
| New | +$205K |
|
194
Simon Property Group
SPG
$59B
| $203K | 0.05% |
+1,338
| New | +$203K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.05% |
4,000
-225
| -5% | -$11.4K |
|
196
GE HealthCare
GEHC
$33.7B
| $200K | 0.05% |
2,570
-21
| -0.8% | -$1.64K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $188K | 0.05% |
18,708
+1,053
| +6% | +$10.6K |
|
198
Zeta Global
ZETA
$4.68B
| $177K | 0.05% |
10,009
+9
| +0.1% | +$159 |
|
199
Banco Santander
SAN
$141B
| $157K | 0.04% |
33,823
+3,154
| +10% | +$14.6K |
|
200
Telefonica
TEF
$30.2B
| $139K | 0.04% |
32,937
-304
| -0.9% | -$1.28K |
|