OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.69% |
5,921
+1
| +0% | +$350 |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.05M | 0.68% |
74,448
-2,801
| -4% | -$77.3K |
|
28
Union Pacific
UNP
$133B
| $1.99M | 0.66% |
9,785
+79
| +0.8% | +$16.1K |
|
29
Pinterest
PINS
$24.9B
| $1.85M | 0.62% |
68,341
-309
| -0.5% | -$8.35K |
|
30
Salesforce
CRM
$245B
| $1.7M | 0.56% |
8,361
-209
| -2% | -$42.4K |
|
31
JPMorgan Chase
JPM
$829B
| $1.64M | 0.55% |
11,313
-221
| -2% | -$32.1K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.52% |
22,540
| – | – |
|
33
Progressive
PGR
$145B
| $1.55M | 0.52% |
11,150
+52
| +0.5% | +$7.24K |
|
34
eBay
EBAY
$41.4B
| $1.49M | 0.5% |
33,734
+2,307
| +7% | +$102K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.45M | 0.48% |
52,790
+47,511
| +900% | +$1.3M |
|
36
Cigna
CI
$80.3B
| $1.43M | 0.48% |
5,011
-196
| -4% | -$56.1K |
|
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.47% |
41,817
-53,404
| -56% | -$1.79M |
|
38
Costco
COST
$418B
| $1.34M | 0.45% |
2,368
-551
| -19% | -$311K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.44% |
8,123
| – | – |
|
40
Beyond Meat
BYND
$192M
| $1.32M | 0.44% |
136,962
-4,830
| -3% | -$46.5K |
|
41
iShares MBS ETF
MBB
$41B
| $1.31M | 0.44% |
14,803
-359
| -2% | -$31.9K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.42% |
29,155
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.4% |
2,391
+134
| +6% | +$67.8K |
|
44
Coinbase
COIN
$78.2B
| $1.2M | 0.4% |
16,047
-2,605
| -14% | -$196K |
|
45
Visa
V
$683B
| $1.2M | 0.4% |
5,196
+310
| +6% | +$71.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.4% |
7,665
+117
| +2% | +$18.2K |
|
47
Eli Lilly
LLY
$657B
| $1.11M | 0.37% |
2,074
+825
| +66% | +$443K |
|
48
PepsiCo
PEP
$204B
| $1.09M | 0.36% |
6,436
-59
| -0.9% | -$10K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.06M | 0.35% |
37,750
+33,975
| +900% | +$956K |
|
50
Arista Networks
ANET
$172B
| $1.04M | 0.35% |
5,637
+43
| +0.8% | +$7.91K |
|