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
351
$213K 0.04%
1,606
-162
352
$213K 0.04%
+2,800
353
$213K 0.04%
392
-266
354
$212K 0.04%
+7,841
355
$212K 0.04%
+2,198
356
$212K 0.04%
+930
357
$211K 0.04%
+2,444
358
$211K 0.04%
+873
359
$211K 0.04%
+2,756
360
$211K 0.04%
7,820
+320
361
$211K 0.04%
+4,790
362
$209K 0.04%
+2,805
363
$209K 0.04%
+1,517
364
$208K 0.04%
6,234
+269
365
$207K 0.04%
157
-7
366
$206K 0.04%
+48
367
$205K 0.03%
+3,522
368
$204K 0.03%
1,016
-131
369
$203K 0.03%
3,166
+24
370
$202K 0.03%
2,454
-535
371
$202K 0.03%
+1,456
372
$202K 0.03%
+6,562
373
$184K 0.03%
29,550
-215
374
$183K 0.03%
+11,371
375
$181K 0.03%
17,093
13 14
15
16 17