Optas
Latest statistics and disclosures from Optas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, GOOGL, VEU, AAPL, and represent 30.91% of Optas's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, LLY, GS, TXRH, HLT, SBUX, PAYC, NVDA, ITW.
- Started 44 new stock positions in CTAS, KLAC, ZTS, PLTR, PNC, BUD, NWG, ASGN, HPQ, IWM.
- Reduced shares in these 10 stocks: RSPH, VXUS, XLY, ABNB, MCHP, CVX, , , COIN, TTEC.
- Sold out of its positions in ABNB, BIRD, CVX, ENIC, LAZR, MCHP, MVST, NOK, OPI, SSP. TTEC, TEL, NXPI.
- Optas was a net buyer of stock by $35M.
- Optas has $435M in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001802961
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Portfolio Holdings for Optas
Optas holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $54M | 102k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $21M | 75k | 283.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $21M | 127k | 165.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $20M | 321k | 63.00 |
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| Apple (AAPL) | 4.1 | $18M | +9% | 77k | 233.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $17M | +4% | 100k | 167.19 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $16M | 196k | 82.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $15M | 27k | 573.76 |
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| NVIDIA Corporation (NVDA) | 3.4 | $15M | +6% | 123k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.9 | $13M | +6% | 29k | 430.30 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.3 | $9.8M | +2% | 118k | 83.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $9.6M | 410k | 23.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $8.2M | -3% | 127k | 64.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $7.8M | +2% | 30k | 263.88 |
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| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.1M | 74k | 95.81 |
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| Amazon (AMZN) | 1.6 | $7.0M | +6% | 37k | 186.33 |
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| Meta Platforms Cl A (META) | 1.3 | $5.5M | +13% | 9.6k | 572.44 |
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| Broadcom (AVGO) | 1.2 | $5.2M | +918% | 30k | 172.50 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $5.0M | +2% | 122k | 41.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.4M | 44k | 101.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.2M | 18k | 237.26 |
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| Block Cl A (SQ) | 1.0 | $4.2M | +9% | 62k | 67.13 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $4.0M | 81k | 49.08 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | +64% | 4.3k | 885.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6M | +22% | 7.9k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | +35% | 16k | 210.86 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 5.8k | 493.80 |
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| Progressive Corporation (PGR) | 0.7 | $2.9M | 11k | 253.76 |
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| Coinbase Global Com Cl A (COIN) | 0.6 | $2.7M | -5% | 15k | 178.17 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 9.9k | 246.48 |
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| UnitedHealth (UNH) | 0.5 | $2.4M | 4.0k | 584.68 |
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| Arista Networks (ANET) | 0.5 | $2.2M | 5.9k | 383.81 |
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| eBay (EBAY) | 0.5 | $2.2M | 34k | 65.11 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 2.4k | 886.52 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.5 | $2.0M | 68k | 30.03 |
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| salesforce (CRM) | 0.5 | $2.0M | 7.2k | 273.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 23k | 83.63 |
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| Goldman Sachs (GS) | 0.4 | $1.8M | +220% | 3.6k | 495.11 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | +10% | 10k | 170.40 |
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| Cigna Corp (CI) | 0.4 | $1.8M | 5.1k | 346.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 7.5k | 225.76 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.6M | +184% | 17k | 97.49 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $1.5M | 62k | 24.05 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | +159% | 14k | 103.81 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 7.5k | 188.50 |
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| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1038.84 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 5.0k | 274.95 |
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | +271% | 4.9k | 262.05 |
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| AmerisourceBergen (COR) | 0.3 | $1.3M | +3% | 5.6k | 225.07 |
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| Texas Roadhouse (TXRH) | 0.3 | $1.2M | NEW | 6.9k | 176.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.2M | -6% | 32k | 37.70 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.2M | +173% | 16k | 77.91 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +9% | 1.9k | 618.57 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 80.75 |
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| Linde SHS (LIN) | 0.3 | $1.1M | +2% | 2.3k | 476.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $1.1M | -33% | 34k | 32.23 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | -2% | 6.8k | 160.64 |
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| Netflix (NFLX) | 0.2 | $1.1M | +5% | 1.5k | 709.27 |
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| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 621.00 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | NEW | 4.6k | 230.51 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +15% | 6.2k | 164.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | +3% | 20k | 51.12 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $989k | +318% | 17k | 57.62 |
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| Procter & Gamble Company (PG) | 0.2 | $957k | +5% | 5.5k | 173.20 |
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| Paycom Software (PAYC) | 0.2 | $954k | NEW | 5.7k | 166.56 |
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| Merck & Co (MRK) | 0.2 | $951k | 8.4k | 113.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $936k | +11% | 5.8k | 162.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $931k | 2.4k | 381.67 |
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| Beyond Meat (BYND) | 0.2 | $928k | 137k | 6.78 |
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| Qualcomm (QCOM) | 0.2 | $896k | 5.3k | 170.05 |
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| Abbvie (ABBV) | 0.2 | $892k | +15% | 4.5k | 197.49 |
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| United Rentals (URI) | 0.2 | $889k | 1.1k | 809.73 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $873k | 14k | 61.51 |
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| Home Depot (HD) | 0.2 | $841k | +14% | 2.1k | 405.21 |
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| Servicenow (NOW) | 0.2 | $838k | +13% | 937.00 | 894.39 |
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| Tesla Motors (TSLA) | 0.2 | $837k | +19% | 3.2k | 261.63 |
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| TJX Companies (TJX) | 0.2 | $788k | +2% | 6.7k | 117.54 |
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| Becton, Dickinson and (BDX) | 0.2 | $773k | +8% | 3.2k | 241.10 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $762k | +14% | 3.7k | 206.57 |
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| Metropcs Communications (TMUS) | 0.2 | $752k | 3.6k | 206.36 |
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| Sap Se Spon Adr (SAP) | 0.2 | $715k | +16% | 3.1k | 229.10 |
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| CSX Corporation (CSX) | 0.2 | $701k | 20k | 34.53 |
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| Walt Disney Company (DIS) | 0.2 | $701k | +73% | 7.3k | 96.19 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $672k | -2% | 5.6k | 119.07 |
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| Pepsi (PEP) | 0.2 | $666k | 3.9k | 170.05 |
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| Fastenal Company (FAST) | 0.2 | $665k | +138% | 9.3k | 71.42 |
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| Pinterest Cl A (PINS) | 0.1 | $648k | +2% | 20k | 32.37 |
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| Cisco Systems (CSCO) | 0.1 | $646k | +148% | 12k | 53.22 |
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| Loews Corporation (L) | 0.1 | $639k | 8.1k | 79.05 |
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| Verizon Communications (VZ) | 0.1 | $612k | +14% | 14k | 44.91 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $598k | +2% | 1.6k | 370.31 |
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| Sweetgreen Com Cl A (SG) | 0.1 | $595k | +9% | 17k | 35.46 |
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| Fiserv (FI) | 0.1 | $578k | 3.2k | 179.65 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $574k | +2% | 5.5k | 103.94 |
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| Coca-Cola Company (KO) | 0.1 | $569k | +6% | 7.9k | 71.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $565k | +2% | 14k | 41.77 |
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| International Business Machines (IBM) | 0.1 | $563k | +12% | 2.5k | 221.08 |
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| Danaher Corporation (DHR) | 0.1 | $560k | +6% | 2.0k | 278.02 |
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| Intel Corporation (INTC) | 0.1 | $560k | +83% | 24k | 23.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $558k | -7% | 670.00 | 833.25 |
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| Bank of America Corporation (BAC) | 0.1 | $545k | +15% | 14k | 39.68 |
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| Micron Technology (MU) | 0.1 | $543k | +3% | 5.2k | 103.71 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $535k | +2% | 13k | 42.29 |
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| American Tower Reit (AMT) | 0.1 | $533k | +12% | 2.3k | 232.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $527k | 2.7k | 198.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $514k | -36% | 2.6k | 200.37 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $507k | +3% | 7.0k | 72.02 |
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| Caterpillar (CAT) | 0.1 | $507k | +29% | 1.3k | 391.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $506k | -8% | 16k | 32.37 |
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| Ge Vernova (GEV) | 0.1 | $487k | 1.9k | 254.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | +19% | 1.4k | 353.48 |
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| Applied Materials (AMAT) | 0.1 | $477k | -2% | 2.4k | 202.05 |
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| At&t (T) | 0.1 | $474k | +14% | 22k | 22.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $473k | 2.7k | 173.67 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $469k | +3% | 2.8k | 166.20 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $469k | +9% | 6.7k | 69.67 |
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| Abbott Laboratories (ABT) | 0.1 | $468k | +13% | 4.1k | 114.01 |
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| Autodesk (ADSK) | 0.1 | $468k | 1.7k | 275.48 |
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| Unilever Spon Adr New (UL) | 0.1 | $464k | +25% | 7.1k | 64.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $458k | +6% | 884.00 | 517.78 |
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| Target Corporation (TGT) | 0.1 | $458k | +5% | 2.9k | 155.87 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $454k | -6% | 2.1k | 218.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $438k | +6% | 3.8k | 115.02 |
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| Cadence Design Systems (CDNS) | 0.1 | $437k | +2% | 1.6k | 271.03 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $434k | +3% | 1.9k | 223.09 |
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| Norfolk Southern (NSC) | 0.1 | $432k | NEW | 1.7k | 248.54 |
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| S&p Global (SPGI) | 0.1 | $431k | +3% | 834.00 | 516.62 |
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| McDonald's Corporation (MCD) | 0.1 | $431k | +5% | 1.4k | 304.51 |
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| Booking Holdings (BKNG) | 0.1 | $425k | -5% | 101.00 | 4212.09 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $421k | +18% | 9.3k | 45.19 |
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| Nextera Energy (NEE) | 0.1 | $419k | +21% | 5.0k | 84.53 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $413k | -2% | 1.5k | 282.20 |
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| American Express Company (AXP) | 0.1 | $401k | +40% | 1.5k | 271.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $400k | +46% | 3.4k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $399k | +23% | 3.3k | 121.16 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $394k | +4% | 9.7k | 40.52 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $384k | +21% | 2.2k | 178.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $383k | 4.3k | 88.14 |
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| Relx Sponsored Adr (RELX) | 0.1 | $381k | -4% | 8.0k | 47.46 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $377k | -2% | 3.9k | 95.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | +4% | 810.00 | 465.08 |
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| On Assignment (ASGN) | 0.1 | $374k | NEW | 4.0k | 93.24 |
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| Lowe's Companies (LOW) | 0.1 | $368k | +10% | 1.4k | 271.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $364k | +24% | 1.1k | 331.44 |
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| Constellation Energy (CEG) | 0.1 | $360k | +2% | 1.4k | 260.02 |
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| Uber Technologies (UBER) | 0.1 | $355k | NEW | 4.7k | 75.16 |
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| Southwest Gas Corporation (SWX) | 0.1 | $351k | 4.8k | 73.76 |
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| Medtronic SHS (MDT) | 0.1 | $351k | +22% | 3.9k | 90.03 |
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| Palo Alto Networks (PANW) | 0.1 | $342k | +11% | 1.0k | 341.80 |
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| Broadridge Financial Solutions (BR) | 0.1 | $329k | -2% | 1.5k | 215.03 |
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| Amgen (AMGN) | 0.1 | $329k | 1.0k | 322.21 |
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| L3harris Technologies (LHX) | 0.1 | $329k | 1.4k | 237.87 |
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| Godaddy Cl A (GDDY) | 0.1 | $328k | +5% | 2.1k | 156.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $325k | NEW | 667.00 | 487.78 |
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| Lam Research Corporation (LRCX) | 0.1 | $325k | +3% | 398.00 | 816.08 |
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| Nike CL B (NKE) | 0.1 | $324k | -11% | 3.7k | 88.40 |
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| Analog Devices (ADI) | 0.1 | $324k | +16% | 1.4k | 230.17 |
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| Paychex (PAYX) | 0.1 | $322k | 2.4k | 134.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $320k | +13% | 651.00 | 491.27 |
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| Hca Holdings (HCA) | 0.1 | $319k | +23% | 785.00 | 406.43 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $317k | +5% | 7.2k | 44.30 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $315k | NEW | 4.9k | 63.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $312k | NEW | 8.4k | 37.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $311k | +5% | 532.00 | 584.67 |
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| Ubs Group SHS (UBS) | 0.1 | $308k | 10k | 30.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $307k | 1.1k | 276.76 |
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| Discover Financial Services (DFS) | 0.1 | $304k | 2.2k | 140.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $299k | +24% | 2.9k | 104.24 |
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| Prologis (PLD) | 0.1 | $299k | NEW | 2.4k | 126.28 |
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| Simon Property (SPG) | 0.1 | $298k | +31% | 1.8k | 169.02 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $298k | 10k | 29.78 |
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| Automatic Data Processing (ADP) | 0.1 | $298k | +9% | 1.1k | 276.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $298k | +23% | 3.6k | 83.80 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $291k | 29k | 10.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $288k | -5% | 5.1k | 56.47 |
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| Deere & Company (DE) | 0.1 | $286k | +9% | 686.00 | 417.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $285k | +2% | 2.9k | 99.49 |
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| Pfizer (PFE) | 0.1 | $284k | +5% | 9.8k | 28.94 |
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| Gra (GGG) | 0.1 | $283k | 3.2k | 87.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | -4% | 3.8k | 73.67 |
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| Chubb (CB) | 0.1 | $278k | NEW | 963.00 | 288.39 |
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| Wayfair Cl A (W) | 0.1 | $271k | NEW | 4.8k | 56.18 |
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| Stryker Corporation (SYK) | 0.1 | $270k | +6% | 747.00 | 361.27 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $269k | +5% | 2.8k | 96.57 |
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| Te Connectivity Ord Shs | 0.1 | $269k | NEW | 1.8k | 150.99 |
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| Philip Morris International (PM) | 0.1 | $268k | NEW | 2.2k | 121.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $268k | +2% | 2.4k | 111.80 |
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| Albemarle Corporation (ALB) | 0.1 | $266k | NEW | 2.8k | 94.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $261k | NEW | 227.00 | 1151.60 |
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| American Intl Group Com New (AIG) | 0.1 | $260k | +20% | 3.6k | 73.23 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $259k | +6% | 3.3k | 77.61 |
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| Paccar (PCAR) | 0.1 | $258k | +20% | 2.6k | 98.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $258k | 2.2k | 115.30 |
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| Qualys (QLYS) | 0.1 | $257k | 2.0k | 128.46 |
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| Kirby Corporation (KEX) | 0.1 | $255k | 2.1k | 122.43 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $254k | +25% | 5.0k | 50.74 |
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| PNC Financial Services (PNC) | 0.1 | $251k | NEW | 1.4k | 184.85 |
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| Kla Corp Com New (KLAC) | 0.1 | $248k | NEW | 320.00 | 774.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | +2% | 2.6k | 93.85 |
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| Waste Management (WM) | 0.1 | $246k | 1.2k | 207.60 |
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| Zscaler Incorporated (ZS) | 0.1 | $246k | 1.4k | 170.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $243k | -11% | 3.7k | 64.81 |
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| General Mills (GIS) | 0.1 | $241k | NEW | 3.3k | 73.85 |
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| Under Armour Cl A (UAA) | 0.1 | $241k | +149% | 27k | 8.91 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $238k | NEW | 3.6k | 66.28 |
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| Highwoods Properties (HIW) | 0.1 | $238k | NEW | 7.1k | 33.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $238k | -11% | 1.7k | 136.34 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $236k | +2% | 5.7k | 41.82 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $236k | +16% | 22k | 10.84 |
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| Anthem (ELV) | 0.1 | $234k | +10% | 450.00 | 520.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $227k | NEW | 1.1k | 205.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | NEW | 3.0k | 71.86 |
|
| Boeing Company (BA) | 0.0 | $216k | -4% | 1.4k | 152.04 |
|
| Cummins (CMI) | 0.0 | $216k | NEW | 666.00 | 323.79 |
|
| Emerson Electric (EMR) | 0.0 | $215k | NEW | 2.0k | 109.37 |
|
| Hp (HPQ) | 0.0 | $214k | NEW | 6.0k | 35.87 |
|
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.0 | $212k | NEW | 2.5k | 85.03 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $211k | NEW | 148.00 | 1427.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $211k | NEW | 2.6k | 82.31 |
|
| Citigroup Com New (C) | 0.0 | $211k | -4% | 3.4k | 62.60 |
|
| Iqvia Holdings (IQV) | 0.0 | $210k | NEW | 885.00 | 236.97 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $207k | NEW | 2.0k | 104.94 |
|
| Honeywell International (HON) | 0.0 | $207k | -4% | 999.00 | 206.71 |
|
| Kroger (KR) | 0.0 | $206k | NEW | 3.6k | 57.30 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $203k | NEW | 5.6k | 36.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | NEW | 919.00 | 220.89 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $203k | NEW | 6.4k | 31.73 |
|
| Zoetis Cl A (ZTS) | 0.0 | $201k | NEW | 1.0k | 195.38 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $198k | -8% | 16k | 12.75 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $180k | NEW | 14k | 12.63 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $163k | -23% | 31k | 5.22 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $156k | NEW | 14k | 11.48 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $153k | 27k | 5.64 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $148k | -14% | 29k | 5.10 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $146k | +104% | 23k | 6.39 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $135k | +2% | 21k | 6.48 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $132k | -7% | 42k | 3.12 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $122k | -23% | 25k | 4.86 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $101k | NEW | 10k | 10.10 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $100k | NEW | 11k | 9.36 |
|
| Icl Group SHS (ICL) | 0.0 | $99k | -19% | 23k | 4.25 |
|
| Suncoke Energy (SXC) | 0.0 | $88k | NEW | 10k | 8.68 |
|
| Realogy Hldgs (HOUS) | 0.0 | $87k | -17% | 17k | 5.08 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $86k | -12% | 23k | 3.80 |
|
| Newell Rubbermaid (NWL) | 0.0 | $85k | NEW | 11k | 7.68 |
|
| Medical Properties Trust (MPW) | 0.0 | $66k | NEW | 11k | 5.85 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $66k | NEW | 23k | 2.84 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $65k | 12k | 5.44 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $49k | 26k | 1.85 |
|
|
| Taseko Cad (TGB) | 0.0 | $38k | 15k | 2.52 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $32k | +52% | 16k | 2.00 |
|
| Stem (STEM) | 0.0 | $13k | +254% | 38k | 0.35 |
|
Past Filings by Optas
SEC 13F filings are viewable for Optas going back to 2019
- Optas 2024 Q3 filed Oct. 29, 2024
- Optas 2024 Q2 filed July 25, 2024
- Optas 2024 Q1 filed April 18, 2024
- Optas 2023 Q4 filed Jan. 26, 2024
- Optas 2023 Q3 filed Oct. 31, 2023
- Optas 2023 Q2 filed July 20, 2023
- Optas 2023 Q1 filed April 18, 2023
- Optas 2022 Q4 filed Jan. 30, 2023
- Optas 2022 Q3 filed Nov. 1, 2022
- Optas 2022 Q2 filed Aug. 1, 2022
- Optas 2022 Q1 filed April 26, 2022
- Optas 2021 Q4 filed Jan. 26, 2022
- Optas 2021 Q3 filed Oct. 14, 2021
- Optas 2021 Q2 filed July 27, 2021
- Optas 2021 Q1 filed April 19, 2021
- Optas 2020 Q4 filed Jan. 27, 2021