OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2M | 0.71% |
4,237
+170
| +4% | +$80.3K |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.97M | 0.7% |
67,234
+56,845
| +547% | +$1.66M |
|
28
Pinterest
PINS
$24.9B
| $1.96M | 0.7% |
71,729
-12
| -0% | -$327 |
|
29
Union Pacific
UNP
$133B
| $1.94M | 0.69% |
9,629
+39
| +0.4% | +$7.85K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.64% |
5,838
-1
| -0% | -$309 |
|
31
Salesforce
CRM
$245B
| $1.72M | 0.61% |
8,603
-187
| -2% | -$37.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.6% |
11,156
-1,934
| -15% | -$292K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.58% |
22,540
| – | – |
|
34
Progressive
PGR
$145B
| $1.59M | 0.57% |
11,132
-728
| -6% | -$104K |
|
35
eBay
EBAY
$41.4B
| $1.59M | 0.57% |
35,755
-4,140
| -10% | -$184K |
|
36
Texas Instruments
TXN
$184B
| $1.58M | 0.57% |
8,519
-545
| -6% | -$101K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.54M | 0.55% |
5,279
-859
| -14% | -$251K |
|
38
JPMorgan Chase
JPM
$829B
| $1.48M | 0.53% |
11,357
-30
| -0.3% | -$3.91K |
|
39
Costco
COST
$418B
| $1.43M | 0.51% |
2,877
-50
| -2% | -$24.9K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.41M | 0.5% |
5,099
-841
| -14% | -$232K |
|
41
Cigna
CI
$80.3B
| $1.32M | 0.47% |
5,158
-26
| -0.5% | -$6.64K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.47% |
29,155
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.47% |
2,276
+27
| +1% | +$15.6K |
|
44
Coinbase
COIN
$78.2B
| $1.26M | 0.45% |
18,664
+12
| +0.1% | +$811 |
|
45
iShares MBS ETF
MBB
$41B
| $1.24M | 0.44% |
+13,045
| New | +$1.24M |
|
46
PepsiCo
PEP
$204B
| $1.15M | 0.41% |
6,304
+148
| +2% | +$27K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.4% |
7,256
+230
| +3% | +$35.7K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.4% |
21,865
-3,921
| -15% | -$199K |
|
49
Visa
V
$683B
| $1.08M | 0.38% |
4,772
-109
| -2% | -$24.6K |
|
50
Bank of America
BAC
$376B
| $985K | 0.35% |
34,454
+7,898
| +30% | +$226K |
|