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
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 11.03% | 102,192 -103,347 | -50% | -$58.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 4.81% | 83,348 -69,834 | -46% | -$21.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.18% | 124,750 -1,529 | -1% | -$269K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.8M | 4.15% | 324,883 -325,183 | -50% | -$21.9M |
|
5
NVIDIA
NVDA
$4.24T
| $20.3M | 3.85% | 128,403 +1,265 | +1% | +$200K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $18.8M | 3.58% | 197,613 +1,250 | +0.6% | +$119K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.41% | 101,046 +325 | +0.3% | +$57.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.6M | 3.16% | 26,906 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 3.1% | 22,106 +12,578 | +132% | +$9.28M |
|
10
Apple
AAPL
$3.45T
| $16M | 3.04% | 77,968 +2,665 | +4% | +$547K |
|
|
11
Microsoft
MSFT
$3.77T
| $15.9M | 3.02% | 31,905 +2,167 | +7% | +$1.08M |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.38M | 1.78% | 110,119 -123,585 | -53% | -$10.5M |
|
|
13
Broadcom
AVGO
$1.4T
| $9.24M | 1.76% | 33,509 +2,655 | +9% | +$732K |
|
14
Amazon
AMZN
$2.44T
| $9.04M | 1.72% | 41,210 +229 | +0.6% | +$50.2K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $8.75M | 1.66% | 126,694 -126,676 | -50% | -$8.75M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.45M | 1.61% | 367,790 -23,083 | -6% | -$530K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.73M | 1.47% | 27,623 -31,505 | -53% | -$8.82M |
|
18
iShares MBS ETF
MBB
$41B
| $6.01M | 1.14% | 63,975 -3,748 | -6% | -$352K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.08M | 0.97% | 118,841 -3,467 | -3% | -$148K |
|
|
20
eBay
EBAY
$41.4B
| $5.06M | 0.96% | 67,974 +33,814 | +99% | +$2.52M |
|
21
JPMorgan Chase
JPM
$829B
| $4.73M | 0.9% | 16,313 -124 | -0.8% | -$35.9K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.6M | 0.87% | 85,247 +946 | +1% | +$51K |
|
23
Salesforce
CRM
$245B
| $4.53M | 0.86% | 16,627 -236 | -1% | -$64.4K |
|
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 |
|