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
251
$233K 0.04%
6,205
+245
252
$233K 0.04%
+1,277
253
$233K 0.04%
7,872
-164
254
$232K 0.04%
1,131
-36
255
$231K 0.04%
969
-124
256
$230K 0.04%
2,053
+89
257
$226K 0.04%
1,285
-48
258
$224K 0.04%
+162
259
$222K 0.04%
+1,218
260
$222K 0.04%
+642
261
$222K 0.04%
+3,691
262
$220K 0.04%
21,337
+3,240
263
$219K 0.04%
2,717
-220
264
$217K 0.04%
645
+52
265
$216K 0.04%
+816
266
$215K 0.04%
+7,549
267
$213K 0.04%
+3,503
268
$211K 0.04%
+1,880
269
$211K 0.04%
+3,022
270
$209K 0.04%
+6,876
271
$209K 0.04%
+592
272
$208K 0.04%
+2,084
273
$208K 0.04%
+1,413
274
$207K 0.04%
+2,354
275
$207K 0.04%
+758
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