OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 9.65% |
154,173
+6,114
| +4% | +$1.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 9.06% |
82,001
+4,033
| +5% | +$1.39M |
|
3
Beyond Meat
BYND
$192M
| $21.5M | 6.91% |
171,891
| – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 6.13% |
326,760
+20,982
| +7% | +$1.22M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.7M | 6.01% |
319,259
+10,155
| +3% | +$595K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $16.3M | 5.23% |
270,524
+9,690
| +4% | +$583K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $13.3M | 4.27% |
60,971
-9,382
| -13% | -$2.04M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 3.82% |
219,203
-77,073
| -26% | -$4.17M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.55% |
6,299
-1,056
| -14% | -$1.85M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.23% |
26,906
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 2.68% |
4,753
+68
| +1% | +$119K |
|
|
12
Apple
AAPL
$3.45T
| $8.02M | 2.58% |
60,426
-21,715
| -26% | -$2.88M |
|
13
Vanguard Total Bond Market
BND
$134B
| $7.41M | 2.38% |
83,982
+5,592
| +7% | +$493K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.86M | 1.88% |
26,343
-13,721
| -34% | -$3.05M |
|
15
Pinterest
PINS
$24.9B
| $4.77M | 1.53% |
72,453
-1,000
| -1% | -$65.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.3% |
14,859
-1,411
| -9% | -$385K |
|
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.78M | 1.22% |
+53,928
| New | +$3.78M |
|
18
Amazon
AMZN
$2.44T
| $3.32M | 1.07% |
1,018
-466
| -31% | -$1.52M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.31M | 1.06% |
56,573
+3,581
| +7% | +$210K |
|
20
Union Pacific
UNP
$133B
| $2.86M | 0.92% |
13,708
-618
| -4% | -$129K |
|
21
Comcast
CMCSA
$125B
| $2.45M | 0.79% |
46,730
-22,616
| -33% | -$1.19M |
|
22
JPMorgan Chase
JPM
$829B
| $2.42M | 0.78% |
19,010
-9,542
| -33% | -$1.21M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.7% |
16,798
-406
| -2% | -$52.8K |
|
24
Mastercard
MA
$538B
| $2.08M | 0.67% |
5,820
-3,114
| -35% | -$1.11M |
|
25
eBay
EBAY
$41.4B
| $1.99M | 0.64% |
39,656
-30,931
| -44% | -$1.55M |
|