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
276
$238K 0.05%
2,357
+60
277
$238K 0.05%
1,562
+149
278
$237K 0.05%
+1,411
279
$237K 0.05%
+3,588
280
$236K 0.04%
+10,484
281
$236K 0.04%
+1,894
282
$235K 0.04%
+1,036
283
$235K 0.04%
5,422
+32
284
$235K 0.04%
+6,854
285
$235K 0.04%
+10,206
286
$235K 0.04%
28,290
+6,098
287
$233K 0.04%
2,989
-3,288
288
$232K 0.04%
+2,196
289
$230K 0.04%
+8,191
290
$228K 0.04%
+3,056
291
$228K 0.04%
+3,317
292
$228K 0.04%
2,310
-261
293
$228K 0.04%
+1,150
294
$227K 0.04%
7,500
-49
295
$227K 0.04%
+2,054
296
$226K 0.04%
+1,978
297
$225K 0.04%
3,043
+326
298
$225K 0.04%
+1,888
299
$225K 0.04%
816
300
$225K 0.04%
+4,353
10 11
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