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
301
$224K 0.04%
+4,140
302
$224K 0.04%
+3,246
303
$221K 0.04%
21,337
304
$221K 0.04%
+3,142
305
$221K 0.04%
568
-48
306
$219K 0.04%
+538
307
$219K 0.04%
+313
308
$218K 0.04%
+1,151
309
$217K 0.04%
+1,107
310
$216K 0.04%
+4,060
311
$215K 0.04%
940
-1,299
312
$215K 0.04%
+1,892
313
$215K 0.04%
+5,965
314
$213K 0.04%
+14,152
315
$212K 0.04%
+1,997
316
$211K 0.04%
+771
317
$211K 0.04%
+1,314
318
$210K 0.04%
31,952
+774
319
$210K 0.04%
+1,313
320
$210K 0.04%
1,996
-57
321
$209K 0.04%
1,491
-70
322
$209K 0.04%
+2,026
323
$207K 0.04%
2,260
-94
324
$207K 0.04%
1,266
-660
325
$207K 0.04%
+6,096
11 12
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