OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 18.38% |
205,539
+102,526
| +100% | +$52.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 7.33% |
153,182
+78,212
| +104% | +$21.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.4M | 6.86% |
650,066
+325,691
| +100% | +$19.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.4% |
126,279
+283
| +0.2% | +$43.8K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.3M | 3.36% |
233,704
+114,620
| +96% | +$9.46M |
|
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.91% |
75,303
-4,922
| -6% | -$1.09M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.8M | 2.75% |
196,363
-1,758
| -0.9% | -$141K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.74% |
100,721
+731
| +0.7% | +$114K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 2.74% |
253,370
+126,689
| +100% | +$7.87M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 2.66% |
59,128
+28,978
| +96% | +$7.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.62% |
26,906
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $13.8M | 2.4% |
127,138
+1,977
| +2% | +$214K |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 1.94% |
29,738
-1,142
| -4% | -$429K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.98M | 1.56% |
390,873
-13,496
| -3% | -$310K |
|
15
Amazon
AMZN
$2.44T
| $7.8M | 1.36% |
40,981
+1,336
| +3% | +$254K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.76M | 1.35% |
34,998
+17,127
| +96% | +$3.8M |
|
|
17
iShares MBS ETF
MBB
$41B
| $6.35M | 1.11% |
67,723
-4,769
| -7% | -$447K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.96% |
9,528
-5
| -0.1% | -$2.88K |
|
19
Broadcom
AVGO
$1.4T
| $5.17M | 0.9% |
30,854
+500
| +2% | +$83.7K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.82M | 0.84% |
122,308
-580
| -0.5% | -$22.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.8% |
8,658
+358
| +4% | +$191K |
|
|
22
Salesforce
CRM
$245B
| $4.53M | 0.79% |
16,863
-5,649
| -25% | -$1.52M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 0.74% |
42,872
-918
| -2% | -$90.8K |
|
24
JPMorgan Chase
JPM
$829B
| $4.03M | 0.7% |
16,437
+179
| +1% | +$43.9K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.93M | 0.68% |
84,301
+1,858
| +2% | +$86.7K |
|