OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 12.99% |
100,886
+1,055
| +1% | +$528K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 5.97% |
127,167
+2,012
| +2% | +$366K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 5.16% |
74,949
+17
| +0% | +$4.55K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 4.81% |
318,724
-563
| -0.2% | -$33K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.49% |
95,018
+976
| +1% | +$179K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 3.97% |
192,412
+2,865
| +2% | +$230K |
|
|
7
Apple
AAPL
$3.45T
| $14.9M | 3.84% |
70,806
+6,896
| +11% | +$1.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.77% |
26,906
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.3M | 3.67% |
115,412
+104,209
| +930% | +$12.9M |
|
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 3.16% |
27,493
+1,085
| +4% | +$485K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.18M | 2.37% |
406,949
+12,478
| +3% | +$282K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.82M | 2.27% |
115,242
+787
| +0.7% | +$60.3K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $7.93M | 2.04% |
131,579
-1,946
| -1% | -$117K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 1.81% |
29,073
+472
| +2% | +$114K |
|
15
Amazon
AMZN
$2.44T
| $6.78M | 1.75% |
35,099
+1,221
| +4% | +$236K |
|
16
iShares MBS ETF
MBB
$41B
| $6.72M | 1.73% |
73,195
+2,149
| +3% | +$197K |
|
17
Broadcom
AVGO
$1.4T
| $4.74M | 1.22% |
2,954
+33
| +1% | +$53K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.47M | 1.15% |
118,606
+1,588
| +1% | +$59.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.1% |
8,492
+787
| +10% | +$397K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 1.09% |
43,700
+1,415
| +3% | +$137K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 0.98% |
17,369
-16
| -0.1% | -$3.49K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.69M | 0.95% |
79,280
-300
| -0.4% | -$14K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $3.67M | 0.94% |
56,852
+41
| +0.1% | +$2.64K |
|
24
Coinbase
COIN
$78.2B
| $3.59M | 0.93% |
16,176
+34
| +0.2% | +$7.56K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.67% |
6,412
+458
| +8% | +$186K |
|