Optas, LLC holdings history

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297 is the total number of securities Optas, LLC has owned. The longest Optas, LLC has owned a single stock is 16 quarters.

Optas, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS16165.30%9.91%13.62%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS16162.43%5.84%12.91%Q4 2019Q3 202316
BYND BEYOND MEAT INC16160.44%4.77%16.97%Q4 2019Q3 202316
GOOGL ALPHABET INC16162.89%4.40%5.49%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16162.75%3.63%4.24%Q4 2019Q3 202316
GOOG ALPHABET INC16162.10%3.39%4.36%Q4 2019Q3 202316
AAPL APPLE INC16161.43%2.93%4.07%Q4 2019Q3 202316
SQ SQUARE INC16160.84%2.58%4.35%Q4 2019Q3 202316
MSFT MICROSOFT CORP16161.28%2.19%2.94%Q4 2019Q3 202316
AMZN AMAZON COM INC16160.46%1.08%1.66%Q4 2019Q3 202316
FB META PLATFORMS INC16160.58%1.06%1.70%Q4 2019Q3 202316
PINS PINTEREST INC16160.42%0.85%1.62%Q4 2019Q3 202316
UNP UNION PACIFIC CORP16160.54%0.75%0.94%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16160.52%0.69%0.90%Q4 2019Q3 202316
MA MASTERCARD INCORPORATED16160.50%0.69%0.92%Q4 2019Q3 202316
XLK SELECT SECTOR SPDR TR16160.44%0.66%0.79%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.38%0.62%0.84%Q4 2019Q3 202316
RYH INVESCO EXCHANGE TRADE...16160.48%0.62%0.83%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION16160.11%0.60%1.38%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW16160.16%0.58%0.98%Q4 2019Q3 202316
RYT INVESCO EXCHANGE TRADE...16160.35%0.55%0.70%Q4 2019Q3 202316
AVGO BROADCOM INC16160.12%0.54%0.89%Q4 2019Q3 202316
TXN TEXAS INSTRS INC16160.17%0.53%0.71%Q4 2019Q3 202316
PGR PROGRESSIVE CORP OHIO16160.29%0.45%0.64%Q4 2019Q3 202316
MDT MEDTRONIC PLC16160.22%0.44%0.69%Q4 2019Q3 202316
VTEB VANGUARD MUN BD FDS16160.31%0.43%0.72%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.25%0.41%0.54%Q4 2019Q3 202316
CRM SALESFORCE INC16160.17%0.40%0.61%Q4 2019Q3 202316
CI THE CIGNA GROUP16160.26%0.40%0.71%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16160.20%0.37%0.62%Q4 2019Q3 202316
XLY SELECT SECTOR SPDR TR16160.22%0.36%0.58%Q4 2019Q3 202316
ICE INTERCONTINENTAL EXCHA...16160.23%0.32%0.47%Q4 2019Q3 202316
DHR DANAHER CORPORATION16160.23%0.32%0.49%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO16160.25%0.31%0.39%Q4 2019Q3 202316
RHS INVESCO EXCHANGE TRADE...16160.17%0.30%0.64%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.12%0.30%0.51%Q4 2019Q3 202316
GWW GRAINGER W W INC16160.20%0.29%0.36%Q4 2019Q3 202316
PEP PEPSICO INC16160.15%0.28%0.48%Q4 2019Q3 202316
ABC CENCORA INC16160.15%0.27%0.38%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16160.14%0.26%0.54%Q4 2019Q3 202316
ANET ARISTA NETWORKS INC16160.15%0.26%0.35%Q4 2019Q3 202316
INTU INTUIT16160.17%0.25%0.35%Q4 2019Q3 202316
ZBRA ZEBRA TECHNOLOGIES COR...16160.12%0.24%0.42%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.14%0.24%0.38%Q4 2019Q3 202316
VDC VANGUARD WORLD FDS16160.14%0.24%0.48%Q4 2019Q3 202316
URI UNITED RENTALS INC16160.10%0.23%0.46%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO16160.10%0.23%0.35%Q4 2019Q3 202316
NGG NATIONAL GRID PLC16160.13%0.23%0.32%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.09%0.23%0.42%Q4 2019Q3 202316
CSX CSX CORP16160.14%0.22%0.30%Q4 2019Q3 202316
SHW SHERWIN WILLIAMS CO16160.16%0.21%0.29%Q4 2019Q3 202316
VHT VANGUARD WORLD FDS16160.14%0.19%0.33%Q4 2019Q3 202316
TJX TJX COS INC NEW16160.13%0.18%0.24%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.12%0.17%0.25%Q4 2019Q3 202316
ORCL ORACLE CORP16160.11%0.16%0.21%Q4 2019Q3 202316
INTC INTEL CORP16160.09%0.16%0.28%Q4 2019Q3 202316
PFE PFIZER INC16160.10%0.15%0.32%Q4 2019Q3 202316
AMT AMERICAN TOWER CORP NEW16160.09%0.14%0.20%Q4 2019Q3 202316
VIG VANGUARD SPECIALIZED F...16160.10%0.13%0.17%Q4 2019Q3 202316
NKE NIKE INC16160.10%0.13%0.28%Q4 2019Q3 202316
EEM ISHARES TR16160.10%0.13%0.15%Q4 2019Q3 202316
ADSK AUTODESK INC16160.10%0.12%0.16%Q4 2019Q3 202316
PAYX PAYCHEX INC16160.08%0.11%0.15%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16160.07%0.10%0.16%Q4 2019Q3 202316
DEO DIAGEO PLC16160.07%0.09%0.13%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS15155.98%9.77%12.70%Q1 2020Q3 202315
EFA ISHARES TR15150.44%0.68%2.72%Q1 2020Q3 202315
BRKB BERKSHIRE HATHAWAY INC...1320.07%0.29%0.74%Q4 2019Q3 202315
LYFT LYFT INC15150.12%0.23%0.46%Q1 2020Q3 202315
CVX CHEVRON CORP NEW1410.07%0.22%0.38%Q4 2019Q3 202315
ACN ACCENTURE PLC IRELAND15150.11%0.21%0.39%Q1 2020Q3 202315
NOW SERVICENOW INC15150.10%0.14%0.18%Q1 2020Q3 202315
ASML ASML HOLDING N V1410.09%0.13%0.15%Q4 2019Q3 202315
IWR ISHARES TR1410.08%0.10%0.12%Q4 2019Q3 202315
GGG GRACO INC1320.07%0.09%0.14%Q4 2019Q3 202315
BR BROADRIDGE FINL SOLUTI...1230.07%0.08%0.12%Q4 2019Q3 202315
LYG LLOYDS BANKING GROUP PLC1410.01%0.03%0.04%Q4 2019Q3 202315
VEU VANGUARD INTL EQUITY I...14144.71%7.18%9.18%Q2 2020Q3 202314
EBAY EBAY INC.14140.47%0.71%1.12%Q2 2020Q3 202314
BAC BK OF AMERICA CORP14140.09%0.29%0.38%Q2 2020Q3 202314
TSLA TESLA INC14140.11%0.26%0.53%Q2 2020Q3 202314
HD HOME DEPOT INC14140.17%0.26%0.37%Q2 2020Q3 202314
V VISA INC14140.14%0.24%0.42%Q2 2020Q3 202314
QCOM QUALCOMM INC14140.10%0.21%0.34%Q2 2020Q3 202314
ABBV ABBVIE INC14140.08%0.17%0.30%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.09%0.16%0.23%Q2 2020Q3 202314
NFLX NETFLIX INC950.11%0.15%0.22%Q1 2020Q3 202314
AMD ADVANCED MICRO DEVICES...14140.08%0.14%0.18%Q2 2020Q3 202314
MUFG MITSUBISHI UFJ FINL GR...14140.03%0.05%0.08%Q2 2020Q3 202314
ICL ICL GROUP LTD14140.02%0.05%0.08%Q2 2020Q3 202314
BNDX VANGUARD CHARLOTTE FDS13130.19%4.29%7.37%Q4 2019Q4 202213
BND VANGUARD BD INDEX FDS13130.20%2.22%4.12%Q4 2019Q4 202213
CTSH COGNIZANT TECHNOLOGY S...13130.15%0.25%0.42%Q4 2019Q4 202213
LIN LINDE PLC13130.18%0.22%0.28%Q4 2019Q4 202213
UBER UBER TECHNOLOGIES INC13130.10%0.15%0.22%Q1 2020Q1 202313
KO COCA COLA CO1110.06%0.11%0.27%Q4 2019Q3 202313
ABT ABBOTT LABS13130.08%0.11%0.14%Q3 2020Q3 202313
TEL TE CONNECTIVITY LTD1110.07%0.11%0.13%Q4 2019Q3 202313
NEE NEXTERA ENERGY INC13130.07%0.10%0.15%Q3 2020Q3 202313
TGT TARGET CORP13130.07%0.10%0.11%Q3 2020Q3 202313
QLYS QUALYS INC1210.06%0.09%0.12%Q2 2020Q3 202313
TWTR TWITTER INC12120.75%2.80%4.03%Q4 2019Q3 202212
VSGX VANGUARD WORLD FD12120.08%0.52%0.92%Q4 2020Q3 202312
WMT WALMART INC510.06%0.17%0.28%Q4 2019Q3 202312
FISV FISERV INC12120.12%0.17%0.22%Q4 2020Q3 202312
MCD MCDONALDS CORP1110.06%0.10%0.14%Q3 2020Q3 202312
VPU VANGUARD WORLD FDS12120.06%0.10%0.20%Q4 2019Q3 202212
NVS NOVARTIS AG720.07%0.09%0.13%Q2 2020Q3 202312
SAN BANCO SANTANDER S.A.12120.02%0.02%0.04%Q4 2020Q3 202312
SWK STANLEY BLACK & DECKER...11110.21%0.28%0.40%Q4 2019Q2 202211
AAP ADVANCE AUTO PARTS INC11110.20%0.28%0.36%Q4 2019Q2 202211
APTV APTIV PLC11110.14%0.24%0.34%Q4 2019Q2 202211
UL UNILEVER PLC650.08%0.17%0.27%Q4 2020Q3 202311
VZ VERIZON COMMUNICATIONS...710.07%0.13%0.24%Q1 2020Q3 202311
BMY BRISTOL-MYERS SQUIBB CO810.06%0.09%0.14%Q2 2020Q3 202311
VONV VANGUARD SCOTTSDALE FDS10100.19%1.37%4.98%Q2 2021Q3 202310
PYPL PAYPAL HLDGS INC10100.11%0.27%0.44%Q4 2019Q1 202210
MRK MERCK & CO. INC730.08%0.23%0.41%Q2 2020Q3 202310
GDDY GODADDY INC10100.14%0.23%0.30%Q1 2021Q2 202310
MMC MARSH & MCLENNAN COS INC910.06%0.09%0.11%Q3 2020Q3 202310
LMT LOCKHEED MARTIN CORP420.06%0.09%0.12%Q4 2019Q3 202310
TEF TELEFONICA S A910.02%0.03%0.06%Q3 2020Q3 202310
NOK NOKIA CORP910.01%0.02%0.02%Q3 2020Q3 202310
ESGV VANGUARD WORLD FD990.37%0.93%1.25%Q4 2020Q4 20229
GENERAL ELECTRIC CO990.17%0.21%0.26%Q3 2021Q3 20239
AXP AMERICAN EXPRESS CO810.16%0.21%0.33%Q4 2019Q2 20229
DISCA DISCOVERY INC990.12%0.18%0.26%Q1 2020Q1 20229
ZS ZSCALER INC810.07%0.09%0.12%Q4 2020Q3 20239
AZN ASTRAZENECA PLC810.06%0.09%0.11%Q3 2020Q3 20239
MMM 3M CO990.06%0.09%0.15%Q4 2019Q4 20219
VSS VANGUARD INTL EQUITY I...810.07%0.09%0.10%Q4 2019Q1 20229
LOW LOWES COS INC510.06%0.08%0.10%Q3 2020Q3 20239
SMFG SUMITOMO MITSUI FINL G...990.02%0.03%0.03%Q3 2020Q3 20229
HON HONEYWELL INTL INC880.15%0.24%0.39%Q1 2020Q4 20218
LLY LILLY ELI & CO710.07%0.16%0.37%Q3 2020Q3 20238
VNQ VANGUARD INDEX FDS440.06%0.09%0.13%Q4 2019Q1 20228
TSM TAIWAN SEMICONDUCTOR M...530.07%0.08%0.11%Q1 2021Q3 20238
NMR NOMURA HLDGS INC510.01%0.02%0.04%Q3 2020Q3 20238
GE GENERAL ELECTRIC CO770.10%0.17%0.21%Q4 2019Q2 20217
L LOEWS CORP770.07%0.13%0.18%Q1 2022Q3 20237
NVO NOVO-NORDISK A S770.08%0.13%0.16%Q1 2022Q3 20237
BIIB BIOGEN INC430.07%0.13%0.27%Q4 2019Q3 20217
SWX SOUTHWEST GAS HLDGS INC410.06%0.11%0.17%Q2 2021Q3 20237
SAP SAP SE430.08%0.11%0.13%Q4 2019Q3 20237
SONY SONY GROUP CORPORATION410.06%0.10%0.13%Q3 2020Q3 20237
VRTX VERTEX PHARMACEUTICALS...430.08%0.10%0.12%Q4 2019Q3 20237
Z ZILLOW GROUP INC610.07%0.09%0.11%Q4 2019Q3 20217
SPGI S&P GLOBAL INC770.08%0.09%0.10%Q1 2022Q3 20237
FAST FASTENAL CO210.06%0.09%0.13%Q4 2019Q2 20237
ANSS ANSYS INC770.07%0.08%0.13%Q3 2020Q1 20227
OEF ISHARES TR430.06%0.07%0.08%Q2 2021Q3 20237
XSOE WISDOMTREE TR660.06%0.67%1.04%Q4 2020Q1 20226
VEA VANGUARD TAX MANAGED I...510.17%0.49%0.94%Q4 2019Q3 20236
CAT CATERPILLAR INC DEL510.08%0.24%0.36%Q1 2020Q3 20236
TMUS T-MOBILE US INC660.19%0.22%0.24%Q2 2022Q3 20236
DUK DUKE ENERGY CORP NEW510.19%0.22%0.25%Q4 2019Q3 20236
REGN REGENERON PHARMACEUTICALS660.08%0.15%0.20%Q1 2020Q2 20216
GSK GSK PLC660.08%0.10%0.15%Q1 2021Q2 20226
ITOT ISHARES TR330.06%0.09%0.11%Q3 2021Q2 20236
VB VANGUARD INDEX FDS410.16%1.26%2.95%Q4 2021Q3 20235
VXF VANGUARD INDEX FDS550.78%1.00%1.33%Q1 2021Q1 20225
AJRD AEROJET ROCKETDYNE HLD...550.21%0.28%0.33%Q2 2022Q2 20235
USB US BANCORP DEL550.17%0.26%0.40%Q4 2019Q4 20205
CSGP COSTAR GROUP INC550.13%0.20%0.30%Q3 2021Q3 20225
WFC WELLS FARGO CO NEW550.09%0.13%0.17%Q1 2021Q1 20225
CSCO CISCO SYS INC310.08%0.13%0.27%Q4 2019Q3 20235
BKNG BOOKING HOLDINGS INC410.11%0.13%0.17%Q2 2020Q3 20235
HSBC HSBC HLDGS PLC320.07%0.08%0.08%Q1 2022Q3 20235
BBVA BANCO BILBAO VIZCAYA A...410.01%0.03%0.04%Q3 2020Q3 20235
SPYG SPDR SER TR440.24%2.44%6.34%Q4 2022Q3 20234
VO VANGUARD INDEX FDS440.11%1.65%3.26%Q4 2022Q3 20234
GOVT ISHARES TR440.21%1.23%2.44%Q4 2022Q3 20234
SPEM SPDR INDEX SHS FDS440.09%0.85%1.76%Q4 2022Q3 20234
SPBO SPDR SER TR440.12%0.56%0.75%Q4 2022Q3 20234
COIN COINBASE GLOBAL INC440.27%0.39%0.45%Q4 2022Q3 20234
UN UNILEVER N V440.24%0.30%0.41%Q4 2019Q3 20204
T AT&T INC210.07%0.14%0.28%Q4 2019Q3 20234
PNC PNC FINL SVCS GROUP INC440.11%0.12%0.12%Q2 2021Q1 20224
ES EVERSOURCE ENERGY440.07%0.10%0.15%Q2 2020Q1 20214
RTX RAYTHEON TECHNOLOGIES ...310.08%0.10%0.11%Q2 2022Q2 20234
RELX RELX PLC440.08%0.09%0.09%Q4 2022Q3 20234
ADI ANALOG DEVICES INC310.07%0.08%0.08%Q3 2020Q3 20234
SPLK SPLUNK INC310.07%0.08%0.10%Q2 2020Q3 20234
PM PHILIP MORRIS INTL INC210.06%0.08%0.08%Q3 2020Q1 20234
ZG ZILLOW GROUP INC440.07%0.08%0.08%Q3 2020Q2 20214
MFG MIZUHO FINANCIAL GROUP...440.01%0.01%0.02%Q4 2021Q3 20224
REDWOOD TR INC210.01%0.01%0.02%Q4 2019Q1 20214
TPG SPECIALTY LENDING INC210.01%0.01%0.01%Q4 2019Q1 20214
ENIC ENEL CHILE S.A.440.01%0.01%0.01%Q4 2022Q3 20234
COINBASE GLOBAL INC440.01%0.01%0.01%Q4 2022Q3 20234
SPHY SPDR SER TR330.26%1.08%1.77%Q1 2023Q3 20233
QLTA ISHARES TR330.94%1.05%1.16%Q2 2020Q4 20203
USXF ISHARES TR330.83%0.94%1.09%Q1 2023Q3 20233
AGG ISHARES TR330.12%0.83%2.24%Q1 2023Q3 20233
MBB ISHARES TR330.44%0.45%0.47%Q1 2023Q3 20233
LINDE PLC330.27%0.27%0.27%Q1 2023Q3 20233
DMXF ISHARES TR330.17%0.25%0.35%Q1 2023Q3 20233
GILD GILEAD SCIENCES INC210.07%0.19%0.35%Q4 2019Q3 20203
WY WEYERHAEUSER CO MTN BE330.10%0.16%0.22%Q4 2019Q2 20203
XJR ISHARES TR330.11%0.15%0.19%Q1 2023Q3 20233
XJH ISHARES TR330.09%0.14%0.22%Q1 2023Q3 20233
MDLZ MONDELEZ INTL INC110.06%0.14%0.28%Q4 2019Q1 20233
TIF TIFFANY & CO NEW210.06%0.13%0.17%Q4 2019Q3 20203
IQV IQVIA HLDGS INC330.11%0.12%0.13%Q1 2023Q3 20233
DLR DIGITAL RLTY TR INC210.10%0.12%0.16%Q4 2019Q3 20203
D DOMINION ENERGY INC330.07%0.12%0.17%Q2 2020Q4 20203
PULS PGIM ETF TR330.11%0.12%0.12%Q1 2023Q3 20233
ICSH ISHARES TR330.10%0.11%0.12%Q1 2023Q3 20233
EMXF ISHARES TR330.07%0.10%0.13%Q1 2023Q3 20233
NTRS NORTHERN TR CORP210.06%0.10%0.12%Q4 2019Q3 20203
EUSB ISHARES TR330.09%0.10%0.10%Q1 2023Q3 20233
AMGN AMGEN INC110.08%0.09%0.10%Q3 2020Q3 20233
GS GOLDMAN SACHS GROUP INC210.07%0.09%0.10%Q4 2022Q3 20233
TM TOYOTA MOTOR CORP210.07%0.08%0.09%Q3 2020Q3 20233
VNQI VANGUARD INTL EQUITY I...330.06%0.06%0.06%Q1 2021Q3 20213
CRH CRH PLC330.06%0.06%0.06%Q2 2021Q4 20213
ILTB ISHARES TR220.94%1.09%1.25%Q2 2023Q3 20232
EWMC INVESCO EXCHANGE TRADE...220.52%0.57%0.61%Q4 2019Q1 20202
FXO FIRST TR EXCHANGE TRAD...220.32%0.43%0.53%Q4 2019Q1 20202
IJJ ISHARES TR220.32%0.42%0.52%Q4 2019Q1 20202
DIM WISDOMTREE TR220.39%0.41%0.43%Q4 2019Q1 20202
VYM VANGUARD WHITEHALL FDS...220.18%0.33%0.48%Q4 2019Q1 20202
RCD INVESCO EXCHANGE TRADE...220.21%0.31%0.42%Q4 2019Q1 20202
CWB SPDR SER TR220.27%0.29%0.30%Q4 2019Q1 20202
XLF SELECT SECTOR SPDR TR220.20%0.24%0.29%Q4 2019Q1 20202
SCHE SCHWAB STRATEGIC TR220.18%0.22%0.27%Q3 2021Q4 20212
VTV VANGUARD INDEX FDS220.16%0.21%0.25%Q4 2019Q1 20202
EMB ISHARES TR220.18%0.19%0.20%Q4 2019Q1 20202
VYMI VANGUARD WHITEHALL FDS...220.16%0.17%0.17%Q4 2019Q1 20202
XLI SELECT SECTOR SPDR TR220.14%0.16%0.17%Q4 2019Q1 20202
SO SOUTHERN CO220.14%0.14%0.14%Q4 2019Q1 20202
ETR ENTERGY CORP NEW220.12%0.13%0.13%Q4 2019Q1 20202
NXPI NXP SEMICONDUCTORS N V110.07%0.12%0.17%Q4 2019Q3 20232
CB CHUBB LIMITED220.10%0.11%0.12%Q4 2019Q1 20202
LYB LYONDELLBASELL INDUSTR...220.09%0.10%0.10%Q2 2023Q3 20232
MRNA MODERNA INC220.07%0.09%0.11%Q2 2021Q3 20212
AA ALCOA CORP220.06%0.09%0.11%Q4 2021Q1 20222
BA BOEING CO220.07%0.08%0.09%Q2 2023Q3 20232
UPS UNITED PARCEL SERVICE INC110.07%0.08%0.09%Q3 2020Q3 20232
IBM INTERNATIONAL BUSINESS...110.07%0.08%0.09%Q3 2020Q3 20232
ARCC ARES CAPITAL CORP220.07%0.08%0.10%Q4 2019Q1 20202
KMI KINDER MORGAN INC DEL220.07%0.08%0.08%Q4 2019Q1 20202
ISHARES TR220.07%0.07%0.07%Q2 2023Q3 20232
GE HEALTHCARE TECHNOLO...220.07%0.07%0.07%Q1 2023Q2 20232
MU MICRON TECHNOLOGY INC110.06%0.07%0.09%Q4 2021Q3 20232
SCHF SCHWAB STRATEGIC TR220.06%0.06%0.06%Q3 2021Q4 20212
WIT WIPRO LTD220.02%0.03%0.03%Q2 2023Q3 20232
TPG SPECIALTY LENDING INC110.01%0.01%0.02%Q1 2020Q4 20202
REDWOOD TR INC110.01%0.01%0.01%Q1 2020Q4 20202
ISTB ISHARES TR111.58%1.58%1.58%Q1 2023Q1 20231
EZM WISDOMTREE TR111.39%1.39%1.39%Q4 2019Q4 20191
EES WISDOMTREE TR111.05%1.05%1.05%Q4 2019Q4 20191
KR KROGER CO110.23%0.23%0.23%Q4 2019Q4 20191
RYAAY RYANAIR HLDGS PLC110.21%0.21%0.21%Q4 2019Q4 20191
RSP INVESCO EXCHANGE TRADE...110.18%0.18%0.18%Q4 2019Q4 20191
RGI INVESCO EXCHANGE TRADE...110.17%0.17%0.17%Q4 2019Q4 20191
WARNER BROS DISCOVERY INC110.17%0.17%0.17%Q2 2022Q2 20221
FNF FIDELITY NATIONAL FINA...110.13%0.13%0.13%Q4 2019Q4 20191
SLG SL GREEN RLTY CORP110.13%0.13%0.13%Q4 2019Q4 20191
VOX VANGUARD WORLD FDS110.13%0.13%0.13%Q4 2019Q4 20191
NBL NOBLE ENERGY INC110.12%0.12%0.12%Q4 2019Q4 20191
GIL GILDAN ACTIVEWEAR INC110.12%0.12%0.12%Q4 2019Q4 20191
AGN ALLERGAN PLC110.12%0.12%0.12%Q4 2019Q4 20191
PII POLARIS INC110.12%0.12%0.12%Q4 2019Q4 20191
CDNS CADENCE DESIGN SYSTEM INC110.12%0.12%0.12%Q3 2023Q3 20231
RYN RAYONIER INC110.10%0.10%0.10%Q4 2019Q4 20191
SNA SNAP ON INC110.10%0.10%0.10%Q1 2020Q1 20201
DOW DOW INC110.10%0.10%0.10%Q4 2019Q4 20191
STX SEAGATE TECHNOLOGY PLC110.10%0.10%0.10%Q4 2019Q4 20191
ITW ILLINOIS TOOL WKS INC110.09%0.09%0.09%Q3 2023Q3 20231
BUD ANHEUSER BUSCH INBEV S...110.08%0.08%0.08%Q3 2023Q3 20231
VGT VANGUARD WORLD FDS110.08%0.08%0.08%Q1 2022Q1 20221
AMAT APPLIED MATLS INC110.08%0.08%0.08%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.08%0.08%0.08%Q3 2023Q3 20231
UBS UBS GROUP AG110.08%0.08%0.08%Q3 2023Q3 20231
ADP AUTOMATIC DATA PROCESS...110.08%0.08%0.08%Q3 2023Q3 20231
DE DEERE & CO110.08%0.08%0.08%Q3 2023Q3 20231
QQQ INVESCO QQQ TR110.07%0.07%0.07%Q4 2020Q4 20201
NU HLDGS LTD110.07%0.07%0.07%Q3 2022Q3 20221
AFRM AFFIRM HLDGS INC110.07%0.07%0.07%Q3 2021Q3 20211
SNY SANOFI110.06%0.06%0.06%Q3 2020Q3 20201
C CITIGROUP INC110.06%0.06%0.06%Q3 2020Q3 20201
DG DOLLAR GEN CORP NEW110.06%0.06%0.06%Q3 2020Q3 20201
IWM ISHARES TR110.06%0.06%0.06%Q2 2021Q2 20211
TAK TAKEDA PHARMACEUTICAL ...110.05%0.05%0.05%Q3 2023Q3 20231
F FORD MTR CO DEL110.02%0.02%0.02%Q3 2020Q3 20201
HPP HUDSON PAC PPTYS INC110.02%0.02%0.02%Q3 2023Q3 20231
BCS BARCLAYS PLC110.02%0.02%0.02%Q3 2020Q3 20201
PENNYMAC CORP110.02%0.02%0.02%Q1 2020Q1 20201
APOLLO COML REAL EST F...110.02%0.02%0.02%Q4 2019Q4 20191
PENNYMAC CORP110.02%0.02%0.02%Q4 2019Q4 20191
BLACKSTONE MTG TR INC110.02%0.02%0.02%Q4 2019Q4 20191
DYCOM INDS INC110.02%0.02%0.02%Q1 2020Q1 20201
DYCOM INDS INC110.01%0.01%0.01%Q4 2019Q4 20191
BHR BRAEMAR HOTELS & RESOR...110.01%0.01%0.01%Q3 2023Q3 20231
AEG AEGON N V110.01%0.01%0.01%Q3 2020Q3 20201
CCO CLEAR CHANNEL OUTDOOR ...110.01%0.01%0.01%Q3 2023Q3 20231
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD STAR FDS, and BEYOND MEAT INC, are the highest-conviction holdings of Optas, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Optas, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Optas, LLC owns currently or has owned in the past.