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
276
$207K 0.04%
+4,099
277
$206K 0.04%
481
-41
278
$204K 0.04%
+3,202
279
$204K 0.04%
771
-67
280
$204K 0.04%
+1,561
281
$203K 0.04%
+6,090
282
$202K 0.04%
+1,653
283
$201K 0.04%
13,010
+906
284
$201K 0.04%
+882
285
$201K 0.03%
976
-81
286
$192K 0.03%
31,178
+1,757
287
$189K 0.03%
+16,952
288
$168K 0.03%
29,451
+241
289
$166K 0.03%
13,965
-7,261
290
$149K 0.03%
12,519
+607
291
$149K 0.03%
22,192
-211
292
$136K 0.02%
27,056
-916
293
$136K 0.02%
35,657
-1,250
294
$135K 0.02%
+11,020
295
$126K 0.02%
41,314
+6,801
296
$116K 0.02%
+11,561
297
$110K 0.02%
+11,790
298
$103K 0.02%
22,679
-13
299
$95.8K 0.02%
20,550
-520
300
$93K 0.02%
10,108
10 11
12
13 14