Optas, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OL Optas, LLC | Institutional Filer | ▲ 3.37% | $660.9M | 482 |
Current Portfolio Holdings
Showing all 482 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 92K | $54.8M | 8.30% |
| 2 | NVDA | NVIDIA Corporation | Technology | 289K | $50.4M | 7.63% |
| 3 | VTI | VANGUARD INDEX FDS | — | 139K | $44.7M | 6.77% |
| 4 | GOOGL | Alphabet Inc. | Technology | 124K | $35.8M | 5.41% |
| 5 | GOOG | Alphabet Inc. | Technology | 100K | $28.7M | 4.34% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 327K | $24.6M | 3.72% |
| 7 | AAPL | Apple Inc. | Technology | 88K | $22.4M | 3.39% |
| 8 | AGG | ISHARES TR | — | 206K | $20.5M | 3.10% |
| 9 | SPYG | SPDR SERIES TRUST | — | 183K | $18.0M | 2.72% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.5M | 2.65% |
| 11 | MSFT | Microsoft Corporation | Technology | 35K | $13.1M | 1.99% |
| 12 | AVGO | Broadcom Inc. | Technology | 35K | $10.9M | 1.65% |
| 13 | VXUS | VANGUARD STAR FDS | — | 130K | $10.0M | 1.52% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.2M | 1.39% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 120K | $7.7M | 1.16% |
Showing 1 to 15 of 482 holdings