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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.54%
12,006
-2,712
27
$1.06M 0.53%
11,752
+4,783
28
$1.05M 0.52%
23,398
29
$996K 0.5%
4,115
-501
30
$987K 0.49%
13,347
+2,681
31
$968K 0.48%
7,035
-278
32
$915K 0.46%
9,400
-3,580
33
$879K 0.44%
8,810
34
$790K 0.39%
16,860
35
$715K 0.36%
3,191
+40
36
$712K 0.35%
5,937
+2,977
37
$709K 0.35%
4,002
+11
38
$664K 0.33%
2,330
+1
39
$660K 0.33%
3,975
-228
40
$653K 0.33%
8,984
+809
41
$648K 0.32%
9,877
+2,622
42
$647K 0.32%
30,561
-10,382
43
$634K 0.32%
11,560
-4,258
44
$632K 0.31%
20,392
+10,455
45
$617K 0.31%
12,646
+1,119
46
$611K 0.3%
6,097
+11
47
$609K 0.3%
17,729
+461
48
$604K 0.3%
4,920
-621
49
$603K 0.3%
12,590
-30
50
$578K 0.29%
6,533
-2,543
1
2
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