OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.6%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.41%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
88
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.09M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.79M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$905K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 12.02% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 11.01% |
84,169
+5,880
| +8% | +$2.31M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 6.34% |
321,057
+224,570
| +233% | +$13.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 5.49% |
126,024
-1,516
| -1% | -$198K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 5.3% |
74,920
-731
| -1% | -$155K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 5.28% |
305,407
-198,926
| -39% | -$10.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 4.21% |
95,902
+2,351
| +3% | +$310K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.83% |
26,906
| – | – |
|
8
Apple
AAPL
$3.45T
| $11.4M | 3.79% |
66,509
+3,708
| +6% | +$635K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.8M | 3.26% |
47,038
+29,209
| +164% | +$6.09M |
|
10
Microsoft
MSFT
$3.77T
| $8.19M | 2.73% |
25,926
+144
| +0.6% | +$45.5K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $7.3M | 2.43% |
136,472
-435
| -0.3% | -$23.3K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 2.24% |
71,638
+68,093
| +1,921% | +$6.4M |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.84M | 1.94% |
87,506
-127,685
| -59% | -$8.51M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.23M | 1.74% |
27,624
+9,629
| +54% | +$1.82M |
|
15
Amazon
AMZN
$2.44T
| $4.33M | 1.44% |
34,082
-4,077
| -11% | -$518K |
|
16
NVIDIA
NVDA
$4.24T
| $4.1M | 1.37% |
9,423
-311
| -3% | -$135K |
|
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.66M | 1.22% |
163,125
+129,753
| +389% | +$2.91M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 1.12% |
152,790
-165,664
| -52% | -$3.65M |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.26M | 1.09% |
94,151
+18,608
| +25% | +$645K |
|
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.82M | 0.94% |
59,748
-11,253
| -16% | -$532K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.89% |
8,859
-447
| -5% | -$134K |
|
22
Broadcom
AVGO
$1.4T
| $2.56M | 0.85% |
3,086
+3
| +0.1% | +$2.49K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.51M | 0.84% |
56,647
+1,060
| +2% | +$46.9K |
|
24
Mastercard
MA
$538B
| $2.37M | 0.79% |
5,985
-60
| -1% | -$23.8K |
|
25
UnitedHealth
UNH
$281B
| $2.24M | 0.75% |
4,447
+138
| +3% | +$69.6K |
|