OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Beyond Meat
BYND
$192M
| $28.5M | 8.72% |
171,891
+75
| +0% | +$12.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 7.71% |
148,059
-5
| -0% | -$852 |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 7.33% |
77,968
-236
| -0.3% | -$72.6K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 5.5% |
309,104
+11,494
| +4% | +$669K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 4.71% |
305,778
+1,534
| +0.5% | +$77.4K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $13.6M | 4.16% |
260,834
-4,418
| -2% | -$230K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 4.03% |
296,276
+13,509
| +5% | +$601K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $11.4M | 3.49% |
70,353
-16,074
| -19% | -$2.61M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.29% |
7,355
+1,181
| +19% | +$1.73M |
|
|
10
Apple
AAPL
$3.45T
| $9.51M | 2.91% |
82,141
+66,038
| +410% | +$7.65M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 2.75% |
26,906
+395
| +1% | +$132K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.43M | 2.58% |
40,064
+15,614
| +64% | +$3.28M |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.92M | 2.11% |
78,390
+3,540
| +5% | +$312K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 2.1% |
4,685
+15
| +0.3% | +$22K |
|
|
15
Amazon
AMZN
$2.44T
| $4.67M | 1.43% |
1,484
+477
| +47% | +$1.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.3% |
16,270
+1,294
| +9% | +$339K |
|
|
17
eBay
EBAY
$41.4B
| $3.68M | 1.12% |
70,587
+30,910
| +78% | +$1.61M |
|
18
Comcast
CMCSA
$125B
| $3.21M | 0.98% |
69,346
+22,770
| +49% | +$1.05M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.07M | 0.94% |
52,992
+3,391
| +7% | +$196K |
|
20
Pinterest
PINS
$24.9B
| $3.05M | 0.93% |
73,453
-2,000
| -3% | -$83K |
|
21
Mastercard
MA
$538B
| $3.02M | 0.92% |
8,934
+3,151
| +54% | +$1.07M |
|
22
Union Pacific
UNP
$133B
| $2.82M | 0.86% |
14,326
+655
| +5% | +$129K |
|
23
JPMorgan Chase
JPM
$829B
| $2.75M | 0.84% |
28,552
+11,087
| +63% | +$1.07M |
|
24
Texas Instruments
TXN
$184B
| $2.32M | 0.71% |
16,244
+7,540
| +87% | +$1.08M |
|
25
Medtronic
MDT
$119B
| $2.26M | 0.69% |
21,707
+7,227
| +50% | +$751K |
|