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
251
$301K 0.05%
+5,839
252
$300K 0.05%
+1,360
253
$299K 0.05%
764
-143
254
$298K 0.05%
6,788
-7,532
255
$297K 0.05%
9,640
+1,057
256
$297K 0.05%
3,492
-53
257
$296K 0.05%
1,313
+191
258
$296K 0.05%
40,713
+8,761
259
$296K 0.05%
+4,159
260
$296K 0.05%
11,324
+840
261
$295K 0.05%
+14,668
262
$295K 0.05%
5,564
+125
263
$295K 0.05%
602
-1
264
$295K 0.05%
2,191
+215
265
$294K 0.05%
1,356
-8
266
$293K 0.05%
+946
267
$293K 0.05%
2,439
-175
268
$292K 0.05%
2,610
-270
269
$291K 0.05%
900
+134
270
$290K 0.05%
5,221
+28
271
$289K 0.05%
2,411
+151
272
$289K 0.05%
2,380
+214
273
$287K 0.05%
14,685
+844
274
$283K 0.05%
2,069
-24
275
$283K 0.05%
+3,446
9 10
11
12 13