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
276
$281K 0.05%
+2,130
277
$281K 0.05%
3,040
278
$280K 0.05%
1,411
+62
279
$280K 0.05%
1,392
-1,120
280
$278K 0.05%
4,272
281
$273K 0.05%
+5,423
282
$273K 0.05%
8,565
+507
283
$270K 0.05%
4,542
+189
284
$270K 0.05%
2,037
-23
285
$269K 0.05%
1,587
-1,402
286
$268K 0.05%
1,921
-3
287
$267K 0.05%
9,811
-53
288
$267K 0.05%
15,953
+130
289
$267K 0.05%
2,816
+193
290
$267K 0.05%
1,299
+63
291
$265K 0.05%
1,235
+128
292
$264K 0.04%
1,334
+41
293
$260K 0.04%
+9,146
294
$259K 0.04%
+2,011
295
$259K 0.04%
136,816
296
$258K 0.04%
1,737
-41
297
$258K 0.04%
2,225
+228
298
$256K 0.04%
1,311
+45
299
$256K 0.04%
1,152
+2
300
$255K 0.04%
905
+44
10 11
12
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