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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$64.3B
| $125K | 0.03% |
45,764
-2,684
| -6% | -$7.33K |
|
202
Wipro
WIT
$28.9B
| $124K | 0.03% |
20,281
+1,599
| +9% | +$9.75K |
|
203
ICL Group
ICL
$8.31B
| $123K | 0.03% |
28,782
+4,410
| +18% | +$18.9K |
|
204
TTEC Holdings
TTEC
$184M
| $103K | 0.03% |
+17,529
| New | +$103K |
|
205
Grab
GRAB
$20.3B
| $91.5K | 0.02% |
25,788
+2,979
| +13% | +$10.6K |
|
|
UNIT
206
Uniti Group
UNIT
$1.55B
| $79K | 0.02% |
+27,056
| New | +$79K |
|
207
Under Armour
UAA
$2.14B
| $72.3K | 0.02% |
+10,837
| New | +$72.3K |
|
208
Aegon
AEG
$12.3B
| $68.6K | 0.02% |
11,189
+70
| +0.6% | +$429 |
|
209
Anywhere Real Estate
HOUS
$684M
| $68.3K | 0.02% |
+20,627
| New | +$68.3K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$740M
| $53.8K | 0.01% |
12,011
+447
| +4% | +$2K |
|
211
E.W. Scripps
SSP
$264M
| $49.9K | 0.01% |
+15,897
| New | +$49.9K |
|
212
Nokia
NOK
$23.1B
| $40.2K | 0.01% |
10,624
+262
| +3% | +$990 |
|
|
TGB
213
Taseko Mines
TGB
$1.03B
| $36.5K | 0.01% |
14,896
| – | – |
|
|
OPI
214
Office Properties Income Trust
OPI
$15.8M
| $33.5K | 0.01% |
+16,429
| New | +$33.5K |
|
215
Enel Chile
ENIC
$4.83B
| $29.3K | 0.01% |
10,466
| – | – |
|
216
iHeartMedia
IHRT
$320M
| $28.8K | 0.01% |
+26,420
| New | +$28.8K |
|
217
Luminar Technologies
LAZR
$117M
| $26.4K | 0.01% |
+17,713
| New | +$26.4K |
|
218
Opendoor
OPEN
$3.27B
| $19.6K | 0.01% |
+10,656
| New | +$19.6K |
|
219
Stem
STEM
$126M
| $11.8K | ﹤0.01% |
+10,593
| New | +$11.8K |
|
220
Allbirds
BIRD
$52.4M
| $11K | ﹤0.01% |
+22,004
| New | +$11K |
|
221
Microvast
MVST
$864M
| $5.86K | ﹤0.01% |
+12,837
| New | +$5.86K |
|
222
FuelCell Energy
FCEL
$95.7M
| – | – |
-12,231
| Closed | -$14.6K |
|
223
IQVIA
IQV
$32.4B
| – | – |
-828
| Closed | -$209K |
|
224
Paycom
PAYC
$12.8B
| – | – |
-1,059
| Closed | -$211K |
|
|
225
PPG Industries
PPG
$25.1B
| – | – |
-1,904
| Closed | -$276K |
|