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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$324B
| – | – |
-1,195
| Closed | -$202K |
|
202
Deere & Co
DE
$129B
| – | – |
-600
| Closed | -$226K |
|
203
Diageo
DEO
$62.1B
| – | – |
-1,367
| Closed | -$204K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,256
| Closed | -$313K |
|
|
HPP
205
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-10,034
| Closed | -$66.7K |
|
|
206
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – |
-59,748
| Closed | -$2.82M |
|
207
IQVIA
IQV
$32.4B
| – | – |
-2,048
| Closed | -$403K |
|
208
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,608
| Closed | -$207K |
|
209
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,005
| Closed | -$201K |
|
210
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-10,158
| Closed | -$157K |
|