OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+30.36%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
154
New
28
Increased
43
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.87M |
| 4 |
eBay
EBAY
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.3M |
| 2 |
Beyond Meat
BYND
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 12.27% |
| 3 | Consumer Staples | 10.76% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.35% |
