OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 13% |
165,129
+3,098
| +2% | +$556K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 12.39% |
86,023
-2,395
| -3% | -$786K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 8.26% |
424,074
-16,191
| -4% | -$719K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $15.6M | 6.84% |
340,819
-9,442
| -3% | -$432K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5.27% |
125,573
+119,517
| +1,974% | +$11.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 4.22% |
26,906
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 4.03% |
95,604
+90,888
| +1,927% | +$8.74M |
|
8
Apple
AAPL
$3.45T
| $8.84M | 3.88% |
63,977
-1,174
| -2% | -$162K |
|
9
Microsoft
MSFT
$3.77T
| $5.67M | 2.49% |
24,350
+844
| +4% | +$197K |
|
|
10
Amazon
AMZN
$2.44T
| $3.24M | 1.42% |
28,629
+9,127
| +47% | +$1.03M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.07M | 1.35% |
55,890
-1,042
| -2% | -$57.3K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.85M | 1.25% |
45,345
+7,483
| +20% | +$471K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.94% |
+59,086
| New | +$2.15M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.94% |
48,939
-35
| -0.1% | -$1.53K |
|
15
UnitedHealth
UNH
$281B
| $2.05M | 0.9% |
4,065
-25
| -0.6% | -$12.6K |
|
16
Beyond Meat
BYND
$192M
| $1.96M | 0.86% |
138,037
| – | – |
|
17
Union Pacific
UNP
$133B
| $1.88M | 0.83% |
9,651
+117
| +1% | +$22.8K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.86M | 0.82% |
42,792
+7,183
| +20% | +$312K |
|
19
Pinterest
PINS
$24.9B
| $1.67M | 0.73% |
71,762
-269
| -0.4% | -$6.27K |
|
20
Mastercard
MA
$538B
| $1.66M | 0.73% |
5,843
+85
| +1% | +$24.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.7% |
11,827
-615
| -5% | -$83.5K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.68% |
13,090
-389
| -3% | -$46.2K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.54M | 0.68% |
6,138
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.67% |
5,730
+4,736
| +476% | +$1.26M |
|
25
eBay
EBAY
$41.4B
| $1.47M | 0.64% |
39,865
+17
| +0% | +$626 |
|