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
$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
351
$87.1K 0.02%
+12,030
352
$79.5K 0.02%
15,199
-5,351
353
$77.3K 0.01%
25,610
-15,704
354
$73.5K 0.01%
+15,801
355
$61.9K 0.01%
17,093
356
$46.9K 0.01%
14,896
357
$46.5K 0.01%
26,420
358
$11.1K ﹤0.01%
12,493
+483
359
$9.19K ﹤0.01%
+10,690
360
$8.47K ﹤0.01%
+11,817
361
– –
-6,090
362
– –
-3,022
363
– –
-1,568
364
– –
-16,952
365
– –
-826
366
– –
-3,598
367
– –
-4,798
368
– –
-1,421
369
– –
-4,020
370
– –
-7,988
371
– –
-12,011
372
– –
-4,685
373
– –
-882
374
– –
-1,653
375
– –
-2,084
13 14
15
16 17