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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 9.39% |
148,064
-44,701
| -23% | -$7M |
|
|
2
Beyond Meat
BYND
$192M
| $23M | 9.33% |
171,816
-55,000
| -24% | -$7.37M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 8.98% |
78,204
+27,504
| +54% | +$7.8M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.2M | 6.96% |
297,610
+34,768
| +13% | +$2.01M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 5.87% |
+304,244
| New | +$14.5M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 5.29% |
265,252
-352,045
| -57% | -$17.3M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $9.07M | 3.68% |
86,427
-2,988
| -3% | -$314K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 3.55% |
6,174
+667
| +12% | +$946K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 3.41% |
282,767
+52,512
| +23% | +$1.56M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 3.31% |
26,511
-115
| -0.4% | -$35.5K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $6.61M | 2.68% |
74,850
-22,158
| -23% | -$1.96M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 2.68% |
4,670
+75
| +2% | +$106K |
|
13
Apple
AAPL
$3.45T
| $5.88M | 2.38% |
16,103
+4,188
| +35% | +$1.53M |
|
14
Microsoft
MSFT
$3.77T
| $4.98M | 2.02% |
24,450
+5,891
| +32% | +$1.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.38% |
14,976
+2,425
| +19% | +$551K |
|
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.87M | 1.16% |
+49,601
| New | +$2.87M |
|
17
Amazon
AMZN
$2.44T
| $2.78M | 1.13% |
1,007
+537
| +114% | +$1.48M |
|
18
Union Pacific
UNP
$133B
| $2.31M | 0.94% |
13,671
+4,820
| +54% | +$815K |
|
|
19
eBay
EBAY
$41.4B
| $2.08M | 0.84% |
+39,677
| New | +$2.08M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 0.79% |
18,720
-727
| -4% | -$76K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.93M | 0.78% |
8,664
-136
| -2% | -$30.2K |
|
22
Comcast
CMCSA
$125B
| $1.82M | 0.74% |
46,576
+4,269
| +10% | +$166K |
|
23
Mastercard
MA
$538B
| $1.71M | 0.69% |
5,783
+1,668
| +41% | +$494K |
|
24
Pinterest
PINS
$24.9B
| $1.67M | 0.68% |
75,453
+443
| +0.6% | +$9.82K |
|
25
UnitedHealth
UNH
$281B
| $1.67M | 0.68% |
5,663
+481
| +9% | +$142K |
|