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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
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 Change
in Stake 		Capital Flow
226
$258K 0.05%
+2,252
227
$258K 0.04%
854
-110
228
$258K 0.04%
+4,899
229
$256K 0.04%
9,445
-2,201
230
$254K 0.04%
+4,578
231
$253K 0.04%
+4,331
232
$253K 0.04%
4,020
+7
233
$253K 0.04%
5,627
+205
234
$253K 0.04%
2,297
+99
235
$251K 0.04%
3,088
+219
236
$250K 0.04%
3,688
+83
237
$248K 0.04%
+5,390
238
$248K 0.04%
+3,702
239
$247K 0.04%
+3,598
240
$246K 0.04%
3,878
+17
241
$246K 0.04%
1,397
+68
242
$241K 0.04%
+3,045
243
$240K 0.04%
8,995
+2,249
244
$239K 0.04%
+22,296
245
$239K 0.04%
1,911
+126
246
$236K 0.04%
2,886
+178
247
$235K 0.04%
749
+98
248
$234K 0.04%
198
+14
249
$234K 0.04%
2,131
-137
250
$234K 0.04%
2,686
-476
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