OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 9.57% |
150,575
+6,256
| +4% | +$1.39M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 8.21% |
73,102
+2,691
| +4% | +$1.06M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.3M | 6.94% |
383,658
+23,461
| +7% | +$1.49M |
|
|
4
Beyond Meat
BYND
$192M
| $21.6M | 6.16% |
137,037
-35,000
| -20% | -$5.51M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.1M | 5.73% |
351,443
-11,110
| -3% | -$634K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $18.3M | 5.21% |
278,202
+17,527
| +7% | +$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.27% |
6,124
| – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $14.9M | 4.26% |
61,187
+92
| +0.2% | +$22.4K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 3.69% |
188,144
+524
| +0.3% | +$36.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 3.4% |
4,760
+8
| +0.2% | +$20.1K |
|
11
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.32% |
135,603
-3,686
| -3% | -$317K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.29% |
26,906
| – | – |
|
13
Apple
AAPL
$3.45T
| $8.19M | 2.34% |
59,765
+720
| +1% | +$98.6K |
|
14
Microsoft
MSFT
$3.77T
| $6.79M | 1.94% |
25,084
+305
| +1% | +$82.6K |
|
15
Pinterest
PINS
$24.9B
| $5.64M | 1.61% |
71,453
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.34% |
13,466
+4,418
| +49% | +$1.54M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.39M | 0.97% |
17,971
+1,999
| +13% | +$377K |
|
18
Amazon
AMZN
$2.44T
| $3.22M | 0.92% |
936
+29
| +3% | +$99.8K |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.89M | 0.82% |
68,686
+8,660
| +14% | +$364K |
|
20
eBay
EBAY
$41.4B
| $2.79M | 0.79% |
39,676
-7
| -0% | -$492 |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.66% |
15,731
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.23M | 0.64% |
39,052
+227
| +0.6% | +$12.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.16M | 0.62% |
13,874
-1,077
| -7% | -$168K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.15M | 0.61% |
26,880
+10,728
| +66% | +$858K |
|
|
25
Union Pacific
UNP
$133B
| $2.09M | 0.6% |
9,495
-2,308
| -20% | -$508K |
|