OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 12.7% |
87,627
+1,604
| +2% | +$564K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 12.38% |
156,889
-8,240
| -5% | -$1.58M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 8.89% |
429,575
+5,501
| +1% | +$276K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 7.48% |
350,737
+9,918
| +3% | +$513K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 4.62% |
126,998
+1,425
| +1% | +$126K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.25% |
26,906
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 3.48% |
95,085
-519
| -0.5% | -$46.1K |
|
8
Apple
AAPL
$3.45T
| $8.35M | 3.45% |
64,282
+305
| +0.5% | +$39.6K |
|
9
Microsoft
MSFT
$3.77T
| $6M | 2.47% |
25,001
+651
| +3% | +$156K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.5M | 1.45% |
55,774
-116
| -0.2% | -$7.29K |
|
|
11
Amazon
AMZN
$2.44T
| $3.11M | 1.28% |
37,052
+8,423
| +29% | +$708K |
|
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.22M | 0.92% |
45,096
+2,304
| +5% | +$113K |
|
13
Mastercard
MA
$538B
| $2.21M | 0.91% |
6,350
+507
| +9% | +$176K |
|
14
UnitedHealth
UNH
$281B
| $2.16M | 0.89% |
4,067
+2
| +0% | +$1.06K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.01M | 0.83% |
30,460
-14,885
| -33% | -$981K |
|
16
Union Pacific
UNP
$133B
| $1.99M | 0.82% |
9,590
-61
| -0.6% | -$12.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.74% |
5,839
+109
| +2% | +$33.7K |
|
18
Broadcom
AVGO
$1.4T
| $1.79M | 0.74% |
3,204
-61
| -2% | -$34.1K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.77M | 0.73% |
6,138
| – | – |
|
20
Pinterest
PINS
$24.9B
| $1.74M | 0.72% |
71,741
-21
| -0% | -$510 |
|
21
Cigna
CI
$80.3B
| $1.72M | 0.71% |
5,184
+205
| +4% | +$67.9K |
|
22
Beyond Meat
BYND
$192M
| $1.71M | 0.7% |
138,539
+502
| +0.4% | +$6.18K |
|
23
eBay
EBAY
$41.4B
| $1.65M | 0.68% |
39,895
+30
| +0.1% | +$1.24K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.67% |
13,090
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.58M | 0.65% |
10,812
+634
| +6% | +$92.7K |
|