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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.22M
2
+$3.31M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.01M

Sector Composition

1 Communication Services 14.6%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.57%
67,600
-4,300
27
$1.81M 0.57%
5,089
-731
28
$1.74M 0.55%
4,680
-829
29
$1.71M 0.54%
22,540
30
$1.69M 0.53%
63,040
-4,830
31
$1.46M 0.46%
23,484
32
$1.45M 0.45%
31,190
-9,900
33
$1.44M 0.45%
12,145
-3,652
34
$1.19M 0.37%
16,152
-37,776
35
$1.13M 0.36%
3,438
-404
36
$1.08M 0.34%
6,598
-2,598
37
$1.08M 0.34%
6,426
38
$1.07M 0.33%
19,544
-3,904
39
$1.05M 0.33%
78,600
+1,040
40
$981K 0.31%
4,911
+562
41
$958K 0.3%
4,042
+376
42
$950K 0.3%
8,500
+20
43
$938K 0.29%
1,933
-437
44
$931K 0.29%
8,522
+60
45
$927K 0.29%
3,837
+15
46
$923K 0.29%
15,033
+11,085
47
$913K 0.29%
9,541
+23
48
$906K 0.28%
2,965
+320
49
$879K 0.28%
27,845
-2,205
50
$859K 0.27%
2,143
+465
1
2
3 4 5