OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomura Holdings
NMR
$21.1B
| $51K | 0.01% |
+11,820
| New | +$51K |
|
152
Mizuho Financial
MFG
$82.2B
| $50K | 0.01% |
+19,435
| New | +$50K |
|
153
Affirm
AFRM
$28.8B
| – | – |
-1,952
| Closed | -$233K |
|
154
Biogen
BIIB
$19.4B
| – | – |
-801
| Closed | -$226K |
|
|
155
Moderna
MRNA
$9.37B
| – | – |
-970
| Closed | -$373K |
|
156
Novartis
NVS
$245B
| – | – |
-3,284
| Closed | -$269K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,642
| Closed | -$205K |
|
|
158
Verizon
VZ
$186B
| – | – |
-6,833
| Closed | -$369K |
|
159
Zillow
Z
$20.4B
| – | – |
-2,746
| Closed | -$242K |
|