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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 0.76% | 16,809 -18,189 | -52% | -$4.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.74% | 7,983 -675 | -8% | -$328K |
|
28
Mastercard
MA
$538B
| $3.25M | 0.62% | 5,780 -292 | -5% | -$164K |
|
29
Coinbase
COIN
$78.2B
| $3.24M | 0.62% | 9,239 -3,557 | -28% | -$1.25M |
|
30
Progressive
PGR
$145B
| $3.01M | 0.57% | 11,275 -236 | -2% | -$63K |
|
31
Eli Lilly
LLY
$657B
| $2.72M | 0.52% | 3,491 +48 | +1% | +$37.4K |
|
32
Arista Networks
ANET
$172B
| $2.48M | 0.47% | 24,271 +57 | +0.2% | +$5.83K |
|
33
Costco
COST
$418B
| $2.45M | 0.47% | 2,477 -91 | -4% | -$90.1K |
|
34
Oracle
ORCL
$635B
| $2.3M | 0.44% | 10,525 +184 | +2% | +$40.2K |
|
35
Union Pacific
UNP
$133B
| $2.27M | 0.43% | 9,885 -407 | -4% | -$93.6K |
|
36
Netflix
NFLX
$513B
| $2.21M | 0.42% | 1,652 -16 | -1% | -$21.4K |
|
|
37
Walt Disney
DIS
$213B
| $2.19M | 0.42% | 17,628 +9,691 | +122% | +$1.2M |
|
38
GE Aerospace
GE
$292B
| $2.17M | 0.41% | 8,433 +610 | +8% | +$157K |
|
39
Visa
V
$683B
| $2.11M | 0.4% | 5,941 -5,104 | -46% | -$1.81M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.38% | 22,540 | – | – |
|
41
Goldman Sachs
GS
$226B
| $1.93M | 0.37% | 2,724 -488 | -15% | -$345K |
|
42
Tesla
TSLA
$1.08T
| $1.92M | 0.37% | 6,053 +2,069 | +52% | +$657K |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.84M | 0.35% | 7,262 -96 | -1% | -$24.3K |
|
44
Cencora
COR
$56.5B
| $1.71M | 0.33% | 5,710 +14 | +0.2% | +$4.2K |
|
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.67M | 0.32% | 57,002 -3,181 | -5% | -$92.9K |
|
46
Palantir
PLTR
$372B
| $1.59M | 0.3% | 11,684 +1,968 | +20% | +$268K |
|
47
Intuit
INTU
$186B
| $1.58M | 0.3% | 2,003 +304 | +18% | +$239K |
|
48
Walmart
WMT
$774B
| $1.57M | 0.3% | 16,058 -12,667 | -44% | -$1.24M |
|
49
Cigna
CI
$80.3B
| $1.55M | 0.29% | 4,681 -931 | -17% | -$308K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $1.53M | 0.29% | 64,419 +5,203 | +9% | +$124K |
|