OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.4M | 0.72% |
9,753
-32
| -0.3% | -$7.86K |
|
27
UnitedHealth
UNH
$281B
| $2.36M | 0.71% |
4,474
+27
| +0.6% | +$14.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.63% |
5,901
-20
| -0.3% | -$7.13K |
|
29
Salesforce
CRM
$245B
| $2.08M | 0.62% |
7,888
-473
| -6% | -$124K |
|
30
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2M | 0.6% |
67,928
-6,520
| -9% | -$192K |
|
31
JPMorgan Chase
JPM
$829B
| $1.94M | 0.58% |
11,392
+79
| +0.7% | +$13.4K |
|
32
Progressive
PGR
$145B
| $1.78M | 0.53% |
11,146
-4
| -0% | -$637 |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.51% |
22,540
| – | – |
|
34
Costco
COST
$418B
| $1.57M | 0.47% |
2,383
+15
| +0.6% | +$9.9K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.57M | 0.47% |
52,790
| – | – |
|
36
Cigna
CI
$80.3B
| $1.48M | 0.44% |
4,936
-75
| -1% | -$22.5K |
|
37
eBay
EBAY
$41.4B
| $1.45M | 0.43% |
33,137
-597
| -2% | -$26K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.43% |
7,489
-634
| -8% | -$122K |
|
39
Eli Lilly
LLY
$657B
| $1.43M | 0.43% |
2,448
+374
| +18% | +$218K |
|
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.41M | 0.42% |
60,245
-102,880
| -63% | -$2.41M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.42% |
29,155
| – | – |
|
42
Arista Networks
ANET
$172B
| $1.35M | 0.41% |
5,731
+94
| +2% | +$22.1K |
|
43
Visa
V
$683B
| $1.3M | 0.39% |
5,007
-189
| -4% | -$49.2K |
|
44
Pinterest
PINS
$24.9B
| $1.26M | 0.38% |
33,981
-34,360
| -50% | -$1.27M |
|
45
Beyond Meat
BYND
$192M
| $1.22M | 0.37% |
136,962
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.36% |
2,233
-158
| -7% | -$83.9K |
|
47
Cencora
COR
$56.5B
| $1.13M | 0.34% |
5,489
+9
| +0.2% | +$1.85K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.12M | 0.34% |
34,440
-3,310
| -9% | -$108K |
|
49
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.33% |
1,342
+5
| +0.4% | +$4.14K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.33% |
7,042
-623
| -8% | -$97.7K |
|