OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.9M
3
+$3.43M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

1
+$8.65M
2
+$4.87M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.93M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$59.1M 10.03%
96,457
-5,735
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$554B
$37.4M 6.35%
113,995
+30,647
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.15T
$30M 5.09%
123,265
-1,485
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.16T
$24.5M 4.16%
100,535
-511
NVDA icon
5
NVIDIA
NVDA
$4.49T
$24.2M 4.1%
129,466
+1,063
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$23.2M 3.94%
325,303
+420
AAPL icon
7
Apple
AAPL
$3.87T
$20.3M 3.45%
79,868
+1,900
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$19.8M 3.36%
189,168
-8,445
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$17.9M 3.04%
26,906
MSFT icon
10
Microsoft
MSFT
$3.89T
$16.8M 2.85%
32,361
+456
AVGO icon
11
Broadcom
AVGO
$1.67T
$10.9M 1.85%
33,107
-402
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$9.51M 1.61%
129,507
+2,813
AMZN icon
13
Amazon
AMZN
$2.39T
$9.13M 1.55%
41,590
+380
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.24M 1.4%
82,196
+38,893
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$7.58M 1.29%
10,322
-11,784
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$7.02M 1.19%
78,505
-31,614
EBAY icon
17
eBay
EBAY
$44.4B
$6.2M 1.05%
68,168
+194
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.5B
$5.63M 0.96%
19,174
-8,449
LLY icon
19
Eli Lilly
LLY
$745B
$5.55M 0.94%
7,280
+3,789
COIN icon
20
Coinbase
COIN
$89.2B
$5.54M 0.94%
16,411
+7,172
JPM icon
21
JPMorgan Chase
JPM
$814B
$5.17M 0.88%
16,396
+83
GE icon
22
GE Aerospace
GE
$328B
$5.16M 0.88%
17,160
+8,727
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.82M 0.82%
103,008
-15,833
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
$4.58M 0.78%
191,514
+127,095
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.34M 0.74%
72,488
+57,172
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