OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
+$7.77M
2
+$2.4M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

1
+$54.3M
2
+$20.6M
3
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.27M

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
226
$294K 0.06%
2,060
+5
227
$287K 0.05%
2,166
-517
228
$286K 0.05%
1,290
-275
229
$284K 0.05%
387
+1
230
$283K 0.05%
+4,403
231
$282K 0.05%
608
+1
232
$281K 0.05%
1,198
+1
233
$281K 0.05%
+3,775
234
$279K 0.05%
727
+85
235
$278K 0.05%
+2,550
236
$276K 0.05%
+4,990
237
$275K 0.05%
1,236
+105
238
$275K 0.05%
+2,614
239
$273K 0.05%
3,184
+498
240
$269K 0.05%
+575
241
$267K 0.05%
+5,436
242
$265K 0.05%
4,516
+825
243
$263K 0.05%
3,443
+421
244
$262K 0.05%
+2,032
245
$261K 0.05%
+4,272
246
$261K 0.05%
+6,142
247
$260K 0.05%
6,580
+375
248
$258K 0.05%
3,040
-5
249
$257K 0.05%
5,439
-850
250
$256K 0.05%
879
+121
8 9
10
11 12