OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
Texas Roadhouse
TXRH
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 12.39% | 102,108 +1,222 | +1% | +$645K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 4.88% | 74,979 +30 | +0% | +$8.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 4.84% | 126,855 -312 | -0.2% | -$51.7K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 4.65% | 320,823 +2,099 | +0.7% | +$132K |
|
|
5
Apple
AAPL
$3.45T
| $18M | 4.15% | 77,407 +6,601 | +9% | +$1.54M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.84% | 99,740 +4,722 | +5% | +$789K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 3.73% | 195,629 +3,217 | +2% | +$267K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.55% | 26,906 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $15M | 3.44% | 123,260 +7,848 | +7% | +$953K |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 2.91% | 29,390 +1,897 | +7% | +$816K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.8M | 2.25% | 117,567 +2,325 | +2% | +$194K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.61M | 2.21% | 409,956 +3,007 | +0.7% | +$70.5K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $8.23M | 1.89% | 127,106 -4,473 | -3% | -$290K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.84M | 1.8% | 29,702 +629 | +2% | +$166K |
|
15
iShares MBS ETF
MBB
$41B
| $7.06M | 1.62% | 73,656 +461 | +0.6% | +$44.2K |
|
16
Amazon
AMZN
$2.44T
| $6.96M | 1.6% | 37,365 +2,266 | +6% | +$422K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 1.26% | 9,604 +1,112 | +13% | +$637K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.19M | 1.19% | 30,090 +27,136 | +919% | +$4.68M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.02M | 1.16% | 121,672 +3,066 | +3% | +$127K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 1.02% | 43,878 +178 | +0.4% | +$18K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 0.96% | 17,667 +298 | +2% | +$70.7K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $4.16M | 0.96% | 62,004 +5,152 | +9% | +$346K |
|
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.97M | 0.91% | 80,821 +1,541 | +2% | +$75.6K |
|
|
24
Eli Lilly
LLY
$657B
| $3.78M | 0.87% | 4,269 +1,668 | +64% | +$1.48M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.83% | 7,886 +1,474 | +23% | +$678K |
|