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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$22.7M
3
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.14M
4
L icon
Loews
L
+$688K
5
MSFT icon
Microsoft
MSFT
+$466K

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
301
$70.5K 0.01%
+11,448
302
$63.3K 0.01%
+15,222
303
$56.9K 0.01%
17,093
304
$53.6K 0.01%
12,011
305
$49.2K 0.01%
23,220
306
$43.6K 0.01%
26,420
307
$33.4K 0.01%
14,896
308
$23.1K ﹤0.01%
+22,021
309
$16.9K ﹤0.01%
+12,646
310
$9.95K ﹤0.01%
1,421
+847
311
$8.98K ﹤0.01%
+24,133
312
$6.25K ﹤0.01%
12,010
-100
313
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314
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315
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316
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317
– –
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318
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319
– –
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320
– –
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321
– –
-2,675
322
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323
– –
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324
– –
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325
– –
-28,519
10 11 12
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