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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.58%
5,785
+656
27
$1.89M 0.55%
9,837
+16
28
$1.88M 0.55%
63,040
29
$1.86M 0.54%
9,481
-14
30
$1.77M 0.52%
4,537
+10
31
$1.76M 0.51%
22,540
32
$1.75M 0.51%
60,560
-7,040
33
$1.67M 0.49%
80,610
+1,570
34
$1.57M 0.46%
5,777
+24
35
$1.53M 0.44%
31,520
-920
36
$1.52M 0.44%
12,108
-768
37
$1.27M 0.37%
23,254
+3,101
38
$1.15M 0.34%
6,426
39
$1.15M 0.33%
12,689
+1,462
40
$1.13M 0.33%
6,973
+32
41
$1.11M 0.32%
20,641
+1,741
42
$1.08M 0.31%
9,375
+13
43
$1.02M 0.3%
3,118
+163
44
$1.02M 0.3%
3,765
+9
45
$988K 0.29%
1,831
-14
46
$970K 0.28%
4,846
+1,001
47
$965K 0.28%
4,616
48
$936K 0.27%
8,492
+27
49
$891K 0.26%
3,717
+5
50
$888K 0.26%
16,388
+1,220
1
2
3 4 5