OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.06%
610
+35
227
$333K 0.06%
2,629
+133
228
$332K 0.06%
2,897
+901
229
$332K 0.06%
6,622
-8,544
230
$329K 0.06%
5,805
+369
231
$325K 0.06%
4,923
+407
232
$325K 0.06%
4,216
+441
233
$324K 0.06%
760
+33
234
$324K 0.06%
1,001
+5
235
$322K 0.05%
+2,288
236
$321K 0.05%
+1,358
237
$321K 0.05%
867
-28
238
$320K 0.05%
+2,068
239
$317K 0.05%
4,781
+676
240
$316K 0.05%
3,344
+8
241
$312K 0.05%
624
+16
242
$311K 0.05%
4,464
+79
243
$309K 0.05%
1,736
+97
244
$306K 0.05%
6,320
+1,330
245
$306K 0.05%
947
+379
246
$306K 0.05%
396
+9
247
$305K 0.05%
4,052
-2,232
248
$304K 0.05%
4,493
+39
249
$304K 0.05%
+3,601
250
$301K 0.05%
28,752
+462
8 9
10
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