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

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

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
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