OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$68.4B
$3.98M 0.76%
16,809
-18,189
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.74%
7,983
-675
MA icon
28
Mastercard
MA
$519B
$3.25M 0.62%
5,780
-292
COIN icon
29
Coinbase
COIN
$91.1B
$3.24M 0.62%
9,239
-3,557
PGR icon
30
Progressive
PGR
$128B
$3.01M 0.57%
11,275
-236
LLY icon
31
Eli Lilly
LLY
$740B
$2.72M 0.52%
3,491
+48
ANET icon
32
Arista Networks
ANET
$193B
$2.48M 0.47%
24,271
+57
COST icon
33
Costco
COST
$413B
$2.45M 0.47%
2,477
-91
ORCL icon
34
Oracle
ORCL
$808B
$2.3M 0.44%
10,525
+184
UNP icon
35
Union Pacific
UNP
$128B
$2.27M 0.43%
9,885
-407
NFLX icon
36
Netflix
NFLX
$465B
$2.21M 0.42%
1,652
-16
DIS icon
37
Walt Disney
DIS
$201B
$2.19M 0.42%
17,628
+9,691
GE icon
38
GE Aerospace
GE
$322B
$2.17M 0.41%
8,433
+610
V icon
39
Visa
V
$674B
$2.11M 0.4%
5,941
-5,104
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.5B
$2.01M 0.38%
22,540
GS icon
41
Goldman Sachs
GS
$242B
$1.93M 0.37%
2,724
-488
TSLA icon
42
Tesla
TSLA
$1.44T
$1.92M 0.37%
6,053
+2,069
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.84M 0.35%
7,262
-96
COR icon
44
Cencora
COR
$64.5B
$1.71M 0.33%
5,710
+14
SPBO icon
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.67M 0.32%
57,002
-3,181
PLTR icon
46
Palantir
PLTR
$438B
$1.59M 0.3%
11,684
+1,968
INTU icon
47
Intuit
INTU
$190B
$1.58M 0.3%
2,003
+304
WMT icon
48
Walmart
WMT
$846B
$1.57M 0.3%
16,058
-12,667
CI icon
49
Cigna
CI
$80.6B
$1.55M 0.29%
4,681
-931
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.53M 0.29%
64,419
+5,203
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