OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$24.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.93%
2 Communication Services 10.96%
3 Technology 8.1%
4 Healthcare 3.98%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.58%
+11,945
27
$1.38M 0.53%
+4,616
28
$1.37M 0.53%
+40,943
29
$1.35M 0.52%
+15,818
30
$1.23M 0.48%
+13,173
31
$1.2M 0.46%
+12,980
32
$1.18M 0.45%
+7,313
33
$1.13M 0.44%
+8,810
34
$1.11M 0.43%
+16,860
35
$1.09M 0.42%
+58,344
36
$1.08M 0.42%
+7,500
37
$1.08M 0.42%
+29,148
38
$1.02M 0.39%
+17,268
39
$1.01M 0.39%
+6,086
40
$984K 0.38%
+8,175
41
$978K 0.38%
+10,558
42
$972K 0.38%
+6,969
43
$934K 0.36%
+5,835
44
$925K 0.36%
+6,332
45
$903K 0.35%
+13,902
46
$836K 0.32%
+3,151
47
$816K 0.32%
+3,991
48
$808K 0.31%
+8,516
49
$805K 0.31%
+4,203
50
$772K 0.3%
+9,076
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