OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.97M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1
+$3.63M
2
+$3.24M
3
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$836B
$56.8M 8.89%
90,622
-5,835
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$568B
$46.2M 7.22%
137,674
+23,679
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$38.8M 6.07%
124,068
+803
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.64T
$31.4M 4.92%
100,147
-388
NVDA icon
5
NVIDIA
NVDA
$4.37T
$25M 3.91%
133,950
+4,484
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$24M 3.75%
325,625
+322
AAPL icon
7
Apple
AAPL
$3.78T
$23M 3.6%
84,666
+4,798
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$19M 2.97%
178,210
-10,958
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$18.3M 2.87%
26,906
MSFT icon
10
Microsoft
MSFT
$3.02T
$17.3M 2.7%
35,710
+3,349
AVGO icon
11
Broadcom
AVGO
$1.64T
$11.6M 1.81%
33,511
+404
AMZN icon
12
Amazon
AMZN
$2.26T
$10.2M 1.6%
44,317
+2,727
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.2M 1.59%
102,071
+19,875
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$130B
$9.87M 1.54%
130,877
+1,370
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.35M 1.15%
117,703
+45,215
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$7.27M 1.14%
11,019
+697
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.24M 0.98%
263,644
+72,130
JPM icon
18
JPMorgan Chase
JPM
$768B
$5.57M 0.87%
17,290
+894
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$4.76M 0.74%
51,578
-26,927
CRM icon
20
Salesforce
CRM
$182B
$4.57M 0.71%
17,234
+1,086
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 0.68%
8,666
+519
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$4.24M 0.66%
90,604
-12,404
LLY icon
23
Eli Lilly
LLY
$889B
$4.18M 0.65%
3,888
-3,392
XYZ
24
Block Inc
XYZ
$38.9B
$3.62M 0.57%
55,692
-3,121
MA icon
25
Mastercard
MA
$457B
$3.47M 0.54%
6,085
+320
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