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% |