OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
