OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 12.55% |
88,418
+6,772
| +8% | +$2.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 12.51% |
162,031
+3,009
| +2% | +$568K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 9% |
440,265
+19,378
| +5% | +$968K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 7.4% |
350,261
+48,620
| +16% | +$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.4% |
6,056
+72
| +1% | +$157K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.22% |
4,716
-56
| -1% | -$123K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 4.15% |
26,906
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $8.91M | 3.64% |
65,151
+5,425
| +9% | +$742K |
|
9
Microsoft
MSFT
$3.77T
| $6.04M | 2.47% |
23,506
+599
| +3% | +$154K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.5M | 1.43% |
56,932
+333
| +0.6% | +$20.5K |
|
11
Beyond Meat
BYND
$192M
| $3.3M | 1.35% |
138,037
-223
| -0.2% | -$5.34K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.52M | 1.03% |
37,862
-4,706
| -11% | -$313K |
|
13
UnitedHealth
UNH
$281B
| $2.1M | 0.86% |
4,090
-24
| -0.6% | -$12.3K |
|
|
14
Amazon
AMZN
$2.44T
| $2.07M | 0.85% |
19,502
+18,543
| +1,934% | +$1.97M |
|
15
Union Pacific
UNP
$133B
| $2.04M | 0.83% |
9,534
-17
| -0.2% | -$3.63K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.82% |
12,442
-1,215
| -9% | -$196K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.75% |
48,974
-128,683
| -72% | -$4.81M |
|
18
Mastercard
MA
$538B
| $1.82M | 0.74% |
5,758
-29
| -0.5% | -$9.15K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.74M | 0.71% |
35,609
+1,083
| +3% | +$53K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.7% |
13,479
-265
| -2% | -$33.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.67M | 0.68% |
14,779
+340
| +2% | +$38.4K |
|
22
Comcast
CMCSA
$125B
| $1.66M | 0.68% |
42,297
+1,058
| +3% | +$41.5K |
|
23
eBay
EBAY
$41.4B
| $1.66M | 0.68% |
39,848
+81
| +0.2% | +$3.37K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.64M | 0.67% |
6,138
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.56M | 0.64% |
3,200
+13
| +0.4% | +$6.32K |
|