OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$58M 11.03%
102,192
-103,347
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$25.3M 4.81%
83,348
-69,834
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$22M 4.18%
124,750
-1,529
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$21.8M 4.15%
324,883
-325,183
NVDA icon
5
NVIDIA
NVDA
$4.53T
$20.3M 3.85%
128,403
+1,265
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$18.8M 3.58%
197,613
+1,250
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$17.9M 3.41%
101,046
+325
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$16.6M 3.16%
26,906
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$16.3M 3.1%
22,106
+12,578
AAPL icon
10
Apple
AAPL
$3.9T
$16M 3.04%
77,968
+2,665
MSFT icon
11
Microsoft
MSFT
$3.89T
$15.9M 3.02%
31,905
+2,167
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$9.38M 1.78%
110,119
-123,585
AVGO icon
13
Broadcom
AVGO
$1.67T
$9.24M 1.76%
33,509
+2,655
AMZN icon
14
Amazon
AMZN
$2.39T
$9.04M 1.72%
41,210
+229
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$8.75M 1.66%
126,694
-126,676
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.45M 1.61%
367,790
-23,083
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.2B
$7.73M 1.47%
27,623
-31,505
MBB icon
18
iShares MBS ETF
MBB
$41.8B
$6.01M 1.14%
63,975
-3,748
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.08M 0.97%
118,841
-3,467
EBAY icon
20
eBay
EBAY
$44.4B
$5.06M 0.96%
67,974
+33,814
JPM icon
21
JPMorgan Chase
JPM
$818B
$4.73M 0.9%
16,313
-124
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$4.6M 0.87%
85,247
+946
CRM icon
23
Salesforce
CRM
$243B
$4.53M 0.86%
16,627
-236
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.3M 0.82%
43,303
+431
XYZ
25
Block Inc
XYZ
$48.5B
$3.99M 0.76%
58,694
-463
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