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
326
$236K 0.04%
2,280
+302
327
$236K 0.04%
1,318
+5
328
$232K 0.04%
891
+9
329
$231K 0.04%
+1,382
330
$230K 0.04%
6,546
+212
331
$229K 0.04%
+6,128
332
$229K 0.04%
1,633
+39
333
$227K 0.04%
+3,384
334
$225K 0.04%
2,866
-318
335
$224K 0.04%
+804
336
$223K 0.04%
519
+16
337
$222K 0.04%
15,888
+1,736
338
$222K 0.04%
1,415
+4
339
$222K 0.04%
+2,831
340
$221K 0.04%
+1,012
341
$221K 0.04%
4,233
+173
342
$218K 0.04%
2,935
-508
343
$218K 0.04%
+517
344
$217K 0.04%
+1,721
345
$216K 0.04%
+144
346
$215K 0.04%
+1,813
347
$215K 0.04%
6,211
+226
348
$215K 0.04%
+2,259
349
$214K 0.04%
+4,591
350
$214K 0.04%
1,320
+6
12 13
14
15 16