OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.68% |
5,954
+53
| +0.9% | +$22.3K |
|
27
Union Pacific
UNP
$130B
| $2.4M | 0.66% |
9,761
+8
| +0.1% | +$1.97K |
|
28
Salesforce
CRM
$244B
| $2.35M | 0.64% |
7,809
-79
| -1% | -$23.8K |
|
29
JPMorgan Chase
JPM
$816B
| $2.3M | 0.63% |
11,476
+84
| +0.7% | +$16.8K |
|
30
Progressive
PGR
$144B
| $2.3M | 0.63% |
11,111
-35
| -0.3% | -$7.24K |
|
31
UnitedHealth
UNH
$277B
| $2.06M | 0.56% |
4,157
-317
| -7% | -$157K |
|
32
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.96M | 0.54% |
67,355
-573
| -0.8% | -$16.7K |
|
33
Eli Lilly
LLY
$659B
| $1.95M | 0.53% |
2,501
+53
| +2% | +$41.2K |
|
34
Cigna
CI
$79.9B
| $1.82M | 0.5% |
5,022
+86
| +2% | +$31.2K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.49% |
22,540
| – | – |
|
36
eBay
EBAY
$40.9B
| $1.78M | 0.49% |
33,758
+621
| +2% | +$32.8K |
|
37
Costco
COST
$419B
| $1.69M | 0.46% |
2,301
-82
| -3% | -$60.1K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.68M | 0.46% |
52,790
| – | – |
|
39
Arista Networks
ANET
$173B
| $1.66M | 0.45% |
5,719
-12
| -0.2% | -$3.48K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.56M | 0.43% |
7,489
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.4% |
29,150
-5
| -0% | -$251 |
|
42
Visa
V
$675B
| $1.43M | 0.39% |
5,119
+112
| +2% | +$31.3K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.41M | 0.38% |
60,082
-163
| -0.3% | -$3.82K |
|
44
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.37% |
1,342
| – | – |
|
45
Cencora
COR
$57B
| $1.34M | 0.36% |
5,500
+11
| +0.2% | +$2.67K |
|
46
GE Aerospace
GE
$293B
| $1.29M | 0.35% |
7,349
+22
| +0.3% | +$3.86K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.21M | 0.33% |
34,440
| – | – |
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.33% |
2,060
-173
| -8% | -$101K |
|
49
Pinterest
PINS
$25.1B
| $1.18M | 0.32% |
33,980
-1
| -0% | -$35 |
|
50
Merck
MRK
$211B
| $1.14M | 0.31% |
8,634
+61
| +0.7% | +$8.05K |
|