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
326
$206K 0.04%
+4,105
327
$205K 0.04%
+503
328
$205K 0.04%
+5,985
329
$205K 0.04%
+1,778
330
$205K 0.04%
29,765
+314
331
$203K 0.04%
+1,408
332
$202K 0.04%
4,589
+490
333
$201K 0.04%
+6,334
334
$201K 0.04%
2,116
-724
335
$200K 0.04%
+1,594
336
$179K 0.03%
12,631
+112
337
$159K 0.03%
13,841
-8,455
338
$152K 0.03%
13,974
+2,413
339
$151K 0.03%
+13,056
340
$151K 0.03%
35,444
-213
341
$149K 0.03%
+3,244
342
$147K 0.03%
11,325
+305
343
$139K 0.03%
+12,594
344
$137K 0.03%
+18,797
345
$133K 0.03%
+19,514
346
$131K 0.02%
26,010
+3,331
347
$126K 0.02%
+12,260
348
$117K 0.02%
27,056
349
$117K 0.02%
+11,415
350
$91.1K 0.02%
10,609
+501
12 13
14
15 16