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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.03%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.67%
82,580
-5,270
27
$1.64M 0.67%
17,465
+5,713
28
$1.37M 0.56%
22,540
-79,410
29
$1.33M 0.54%
14,480
+2,474
30
$1.2M 0.48%
9,046
+3,109
31
$1.19M 0.48%
9,926
+6,508
32
$1.16M 0.47%
21,338
-6,149
33
$1.1M 0.45%
8,704
-106
34
$1.09M 0.44%
7,775
+3,916
35
$1.08M 0.44%
6,176
+2,683
36
$1.05M 0.42%
8,188
-3,597
37
$1.03M 0.42%
37,920
-9,050
38
$926K 0.38%
10,384
+1,400
39
$905K 0.37%
11,304
-2,043
40
$841K 0.34%
5,623
-1,412
41
$801K 0.32%
+33,698
42
$788K 0.32%
5,034
+114
43
$784K 0.32%
6,196
+3,436
44
$783K 0.32%
5,420
+3,132
45
$719K 0.29%
3,828
-174
46
$700K 0.28%
73,760
+24,640
47
$697K 0.28%
11,635
+3,291
48
$690K 0.28%
2,694
-203
49
$653K 0.26%
3,484
+827
50
$646K 0.26%
+2,576
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