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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.56%
67,600
27
$1.89M 0.54%
9,821
+17
28
$1.87M 0.53%
5,129
+40
29
$1.85M 0.53%
63,040
30
$1.81M 0.52%
4,527
-153
31
$1.78M 0.51%
22,540
32
$1.65M 0.47%
25,712
+10,679
33
$1.6M 0.46%
12,876
+731
34
$1.58M 0.45%
79,040
+440
35
$1.55M 0.44%
32,440
+1,250
36
$1.41M 0.4%
5,753
+2,191
37
$1.15M 0.33%
6,426
38
$1.14M 0.33%
6,941
+343
39
$1.14M 0.33%
18,900
-4,584
40
$1.11M 0.32%
20,153
+609
41
$1.11M 0.32%
9,362
+862
42
$1.1M 0.31%
11,227
+1,686
43
$1.02M 0.29%
1,934
+1
44
$983K 0.28%
4,797
-114
45
$947K 0.27%
4,616
-8
46
$946K 0.27%
8,465
-57
47
$945K 0.27%
3,242
+339
48
$943K 0.27%
2,955
-10
49
$941K 0.27%
2,146
+3
50
$930K 0.27%
2,916
-522
1
2
3 4 5