OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.68% |
5,920
+82
| +1% | +$28K |
|
27
Union Pacific
UNP
$133B
| $1.99M | 0.66% |
9,706
+77
| +0.8% | +$15.8K |
|
28
Pinterest
PINS
$24.9B
| $1.88M | 0.63% |
68,650
-3,079
| -4% | -$84.2K |
|
29
Beyond Meat
BYND
$192M
| $1.84M | 0.62% |
141,792
+3,253
| +2% | +$42.2K |
|
30
Salesforce
CRM
$245B
| $1.81M | 0.61% |
8,570
-33
| -0.4% | -$6.97K |
|
31
JPMorgan Chase
JPM
$829B
| $1.68M | 0.56% |
11,534
+177
| +2% | +$25.7K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.55% |
22,540
| – | – |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.57M | 0.53% |
5,279
| – | – |
|
34
Costco
COST
$418B
| $1.57M | 0.53% |
2,919
+42
| +1% | +$22.6K |
|
35
Texas Instruments
TXN
$184B
| $1.53M | 0.51% |
8,476
-43
| -0.5% | -$7.74K |
|
36
Progressive
PGR
$145B
| $1.47M | 0.49% |
11,098
-34
| -0.3% | -$4.5K |
|
37
Cigna
CI
$80.3B
| $1.46M | 0.49% |
5,207
+49
| +0.9% | +$13.7K |
|
38
iShares MBS ETF
MBB
$41B
| $1.41M | 0.47% |
15,162
+2,117
| +16% | +$197K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.47% |
8,123
-3,033
| -27% | -$527K |
|
40
eBay
EBAY
$41.4B
| $1.4M | 0.47% |
31,427
-4,328
| -12% | -$193K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.45% |
29,155
| – | – |
|
42
Coinbase
COIN
$78.2B
| $1.33M | 0.45% |
18,652
-12
| -0.1% | -$859 |
|
43
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.42% |
7,548
+292
| +4% | +$48.3K |
|
44
PepsiCo
PEP
$204B
| $1.2M | 0.4% |
6,495
+191
| +3% | +$35.4K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.39% |
2,257
-19
| -0.8% | -$9.91K |
|
46
Visa
V
$683B
| $1.16M | 0.39% |
4,886
+114
| +2% | +$27.1K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.11M | 0.37% |
3,775
-1,324
| -26% | -$389K |
|
48
Cencora
COR
$56.5B
| $1.06M | 0.35% |
5,483
| – | – |
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.05M | 0.35% |
17,192
+6,493
| +61% | +$396K |
|
50
Merck
MRK
$210B
| $1.05M | 0.35% |
9,063
+249
| +3% | +$28.7K |
|