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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.39M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$4.17M
2
+$3.05M
3
+$2.88M
4
XYZ
Block Inc
XYZ
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Communication Services 14.48%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.62%
5,509
-1,695
27
$1.85M 0.59%
15,797
-5,910
28
$1.82M 0.59%
71,900
-1,760
29
$1.8M 0.58%
41,090
-4,450
30
$1.77M 0.57%
67,870
31
$1.65M 0.53%
22,540
32
$1.5M 0.48%
9,162
-7,082
33
$1.45M 0.47%
9,196
-2,715
34
$1.35M 0.43%
9,718
-3,086
35
$1.29M 0.42%
23,448
+564
36
$1.27M 0.41%
5,405
-1,189
37
$1.2M 0.39%
5,641
-753
38
$1.15M 0.37%
23,484
+1,805
39
$1.11M 0.36%
6,126
-641
40
$1.11M 0.36%
36,702
-8,090
41
$1.03M 0.33%
6,426
42
$1.02M 0.33%
8,421
-418
43
$1.01M 0.33%
77,560
-24,680
44
$978K 0.31%
8,480
-6,857
45
$973K 0.31%
11,508
-1,299
46
$942K 0.3%
9,518
-8,818
47
$911K 0.29%
2,370
-3,017
48
$910K 0.29%
30,050
49
$905K 0.29%
8,462
-5,826
50
$895K 0.29%
3,666
-1,808
1
2
3 4 5