OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 11.96% |
103,013
+905
| +0.9% | +$488K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 5.14% |
125,996
-859
| -0.7% | -$163K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 4.68% |
74,970
-9
| -0% | -$2.61K |
|
|
4
Apple
AAPL
$3.45T
| $20.1M | 4.33% |
80,225
+2,818
| +4% | +$706K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.1% |
99,990
+250
| +0.3% | +$47.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.6M | 4.01% |
324,375
+3,552
| +1% | +$204K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.4M | 3.75% |
198,121
+2,492
| +1% | +$219K |
|
8
NVIDIA
NVDA
$4.24T
| $16.8M | 3.62% |
125,161
+1,901
| +2% | +$255K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 3.4% |
26,906
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.8% |
30,880
+1,490
| +5% | +$628K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.68M | 2.08% |
119,084
+1,517
| +1% | +$123K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.29M | 2% |
404,369
-5,587
| -1% | -$128K |
|
13
Amazon
AMZN
$2.44T
| $8.7M | 1.87% |
39,645
+2,280
| +6% | +$500K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.96M | 1.72% |
30,150
+448
| +2% | +$118K |
|
|
15
Salesforce
CRM
$245B
| $7.53M | 1.62% |
22,512
+15,270
| +211% | +$5.11M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $7.47M | 1.61% |
126,681
-425
| -0.3% | -$25K |
|
17
Broadcom
AVGO
$1.4T
| $7.04M | 1.52% |
30,354
+264
| +0.9% | +$61.2K |
|
18
iShares MBS ETF
MBB
$41B
| $6.65M | 1.43% |
72,492
-1,164
| -2% | -$107K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 1.2% |
9,533
-71
| -0.7% | -$41.6K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $4.99M | 1.08% |
58,735
-3,269
| -5% | -$278K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.72M | 1.02% |
122,888
+1,216
| +1% | +$46.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 0.93% |
17,871
+204
| +1% | +$49K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 0.91% |
43,790
-88
| -0.2% | -$8.53K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.1M | 0.88% |
82,443
+1,622
| +2% | +$80.6K |
|
25
JPMorgan Chase
JPM
$829B
| $3.9M | 0.84% |
16,258
+287
| +2% | +$68.8K |
|