OL

Optas LLC Portfolio holdings

AUM $526M
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$112M
Cap. Flow %
-21.26%
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58M 11.03% 102,192 -103,347 -50% -$58.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 4.81% 83,348 -69,834 -46% -$21.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 4.18% 124,750 -1,529 -1% -$269K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.8M 4.15% 324,883 -325,183 -50% -$21.9M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$20.3M 3.85% 128,403 +1,265 +1% +$200K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$18.8M 3.58% 197,613 +1,250 +0.6% +$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$17.9M 3.41% 101,046 +325 +0.3% +$57.7K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$16.6M 3.16% 26,906
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$16.3M 3.1% 22,106 +12,578 +132% +$9.28M
AAPL icon
10
Apple
AAPL
$3.45T
$16M 3.04% 77,968 +2,665 +4% +$547K
MSFT icon
11
Microsoft
MSFT
$3.77T
$15.9M 3.02% 31,905 +2,167 +7% +$1.08M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.38M 1.78% 110,119 -123,585 -53% -$10.5M
AVGO icon
13
Broadcom
AVGO
$1.4T
$9.24M 1.76% 33,509 +2,655 +9% +$732K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.04M 1.72% 41,210 +229 +0.6% +$50.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$8.75M 1.66% 126,694 -126,676 -50% -$8.75M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.45M 1.61% 367,790 -23,083 -6% -$530K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$7.73M 1.47% 27,623 -31,505 -53% -$8.82M
MBB icon
18
iShares MBS ETF
MBB
$41B
$6.01M 1.14% 63,975 -3,748 -6% -$352K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.08M 0.97% 118,841 -3,467 -3% -$148K
EBAY icon
20
eBay
EBAY
$41.4B
$5.06M 0.96% 67,974 +33,814 +99% +$2.52M
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.73M 0.9% 16,313 -124 -0.8% -$35.9K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.6M 0.87% 85,247 +946 +1% +$51K
CRM icon
23
Salesforce
CRM
$245B
$4.53M 0.86% 16,627 -236 -1% -$64.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.3M 0.82% 43,303 +431 +1% +$42.8K
XYZ
25
Block, Inc.
XYZ
$48.5B
$3.99M 0.76% 58,694 -463 -0.8% -$31.5K