OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-596
| Closed | -$248K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,009
| Closed | -$218K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-1,930
| Closed | -$239K |
|
|
154
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-24,470
| Closed | -$4.05M |
|
|
155
Wells Fargo
WFC
$262B
| – | – |
-8,294
| Closed | -$401K |
|
156
Walmart
WMT
$781B
| – | – |
-1,434
| Closed | -$214K |
|
|
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-97,634
| Closed | -$3.19M |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-29,337
| Closed | -$732K |
|