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
251
$255K 0.05%
+1,768
252
$252K 0.05%
1,639
-1,667
253
$252K 0.05%
3,512
-176
254
$252K 0.05%
+4,349
255
$251K 0.05%
+766
256
$251K 0.05%
+1,122
257
$251K 0.05%
+1,293
258
$251K 0.05%
1,751
-884
259
$251K 0.05%
+1,976
260
$251K 0.05%
8,058
+186
261
$249K 0.05%
861
+7
262
$249K 0.05%
164
+2
263
$249K 0.05%
4,875
-4,399
264
$249K 0.05%
16,739
-45
265
$247K 0.05%
8,583
-862
266
$246K 0.05%
1,924
+13
267
$243K 0.05%
496
+15
268
$242K 0.05%
+1,112
269
$241K 0.05%
+9,864
270
$241K 0.05%
882
-87
271
$241K 0.05%
+2,623
272
$240K 0.05%
+2,339
273
$240K 0.05%
1,147
-819
274
$239K 0.05%
15,823
+2,813
275
$239K 0.05%
2,892
+6
9 10
11
12 13