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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.63%
13,941
27
$2.15M 0.61%
58,355
-5,670
28
$2.1M 0.6%
31,570
+50
29
$2.08M 0.59%
5,792
+7
30
$2.02M 0.57%
63,040
31
$1.97M 0.56%
39,043
-107
32
$1.96M 0.56%
60,560
33
$1.85M 0.52%
9,837
34
$1.77M 0.5%
22,540
35
$1.47M 0.42%
5,791
+14
36
$1.35M 0.38%
24,594
+1,340
37
$1.31M 0.37%
6,426
38
$1.3M 0.37%
12,685
-4
39
$1.3M 0.37%
3,123
+5
40
$1.28M 0.36%
9,375
41
$1.25M 0.35%
3,549
+645
42
$1.25M 0.35%
12,069
-39
43
$1.2M 0.34%
7,002
+29
44
$1.11M 0.32%
2,147
45
$1.11M 0.31%
4,616
46
$1.11M 0.31%
4,823
-23
47
$1.1M 0.31%
3,762
-3
48
$1.04M 0.3%
29,072
-5,328
49
$1.04M 0.29%
2,512
+177
50
$1.03M 0.29%
1,596
-235
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2
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