OL
Optas LLC Portfolio holdings
AUM
$589M
1-Year Est. Return
27.76%
1 Year Est. Return
+27.76%
AUM
$526M
AUM Growth
-$48.5M
(-8.4%)
Holding
402
Top Buys
| 1 | +$9.28M | |
| 2 | +$2.52M | |
| 3 | +$1.2M | |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$732K |
Top Sells
| 1 | +$58.7M | |
| 2 | +$21.9M | |
| 3 | +$21.2M | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.82M |
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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.29B
| – | – |
-7,988
|
|
||
402
ASGN Inc
ASGN
$2.04B
| – | – |
-4,020
|
|