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
301
$255K 0.04%
+3,284
302
$255K 0.04%
3,359
+113
303
$255K 0.04%
8,734
-2,500
304
$255K 0.04%
813
+42
305
$254K 0.04%
+4,192
306
$253K 0.04%
334
+21
307
$253K 0.04%
1,427
+19
308
$252K 0.04%
+2,014
309
$251K 0.04%
1,616
+54
310
$250K 0.04%
+1,296
311
$248K 0.04%
+1,451
312
$248K 0.04%
+12,160
313
$247K 0.04%
+856
314
$245K 0.04%
8,483
+292
315
$244K 0.04%
1,551
+60
316
$244K 0.04%
+7,176
317
$242K 0.04%
5,345
-5,507
318
$242K 0.04%
+2,136
319
$240K 0.04%
+13,126
320
$240K 0.04%
2,443
+327
321
$240K 0.04%
3,559
+47
322
$238K 0.04%
1,079
+139
323
$238K 0.04%
4,140
324
$237K 0.04%
+464
325
$236K 0.04%
+4,131
11 12
13
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