OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
