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
376
$181K 0.03%
12,785
+154
377
$172K 0.03%
+10,692
378
$165K 0.03%
14,079
+1,819
379
$165K 0.03%
+11,254
380
$163K 0.03%
35,949
+505
381
$160K 0.03%
17,867
-3,470
382
$159K 0.03%
26,427
+417
383
$158K 0.03%
13,477
+421
384
$134K 0.02%
16,739
385
$132K 0.02%
3,239
-5
386
$121K 0.02%
+10,953
387
$112K 0.02%
10,094
-1,321
388
$88.3K 0.02%
+13,183
389
$75.8K 0.01%
26,420
390
$75.1K 0.01%
14,787
-412
391
$63K 0.01%
14,896
392
$57.3K 0.01%
21,768
-3,842
393
$43.7K 0.01%
+10,026
394
$35.1K 0.01%
11,817
395
$20.9K ﹤0.01%
12,493
396
– –
-10,609
397
– –
-3,588
398
– –
-1,198
399
– –
-11,325
400
– –
-2,010
14 15
16
17 18