OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.87M | 0.67% |
11,045
+5,698
| +107% | +$2M |
|
27
Mastercard
MA
$538B
| $3.33M | 0.58% |
6,072
+95
| +2% | +$52.1K |
|
28
Progressive
PGR
$145B
| $3.26M | 0.57% |
11,511
+71
| +0.6% | +$20.1K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $3.21M | 0.56% |
59,157
+422
| +0.7% | +$22.9K |
|
30
Eli Lilly
LLY
$657B
| $2.84M | 0.49% |
3,443
-453
| -12% | -$374K |
|
31
Walmart
WMT
$774B
| $2.52M | 0.44% |
28,725
+14,511
| +102% | +$1.27M |
|
32
Union Pacific
UNP
$133B
| $2.43M | 0.42% |
10,292
+336
| +3% | +$79.4K |
|
33
Costco
COST
$418B
| $2.43M | 0.42% |
2,568
-176
| -6% | -$166K |
|
34
eBay
EBAY
$41.4B
| $2.31M | 0.4% |
34,160
+169
| +0.5% | +$11.4K |
|
35
Coinbase
COIN
$78.2B
| $2.2M | 0.38% |
12,796
+160
| +1% | +$27.6K |
|
36
UnitedHealth
UNH
$281B
| $2M | 0.35% |
3,826
+2
| +0.1% | +$1.05K |
|
37
Arista Networks
ANET
$172B
| $1.88M | 0.33% |
24,214
+511
| +2% | +$39.6K |
|
38
Cigna
CI
$80.3B
| $1.85M | 0.32% |
5,612
+289
| +5% | +$95.1K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.32% |
22,540
| – | – |
|
40
Goldman Sachs
GS
$226B
| $1.75M | 0.31% |
3,212
-385
| -11% | -$210K |
|
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.75M | 0.3% |
60,183
-4,706
| -7% | -$137K |
|
42
Cencora
COR
$56.5B
| $1.58M | 0.28% |
5,696
+12
| +0.2% | +$3.34K |
|
43
GE Aerospace
GE
$292B
| $1.57M | 0.27% |
7,823
+266
| +4% | +$53.2K |
|
44
Netflix
NFLX
$513B
| $1.56M | 0.27% |
1,668
+32
| +2% | +$29.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.26% |
7,358
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.26% |
30,288
+13,621
| +82% | +$676K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.26% |
15,897
+1,439
| +10% | +$135K |
|
48
Starbucks
SBUX
$100B
| $1.47M | 0.26% |
15,009
-1,702
| -10% | -$167K |
|
49
Oracle
ORCL
$635B
| $1.45M | 0.25% |
10,341
+8
| +0.1% | +$1.12K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.39M | 0.24% |
59,216
-1,171
| -2% | -$27.4K |
|