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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.64%
14,439
+498
27
$1.93M 0.63%
41,239
+2,196
28
$1.88M 0.62%
61,380
-1,660
29
$1.78M 0.58%
9,703
-134
30
$1.77M 0.58%
71,929
+128
31
$1.75M 0.57%
60,560
32
$1.69M 0.55%
2,936
+1,194
33
$1.66M 0.54%
22,540
34
$1.45M 0.47%
12,707
+22
35
$1.45M 0.47%
13,043
+974
36
$1.34M 0.44%
3,735
+186
37
$1.3M 0.42%
6,118
+327
38
$1.25M 0.41%
9,427
+52
39
$1.22M 0.4%
6,893
-109
40
$1.18M 0.39%
22,579
-309,362
41
$1.16M 0.38%
6,295
-131
42
$1.16M 0.38%
4,845
+22
43
$1.11M 0.36%
2,152
+5
44
$1.09M 0.36%
21,124
-3,470
45
$1.03M 0.34%
7,500
+3,797
46
$973K 0.32%
3,743
-19
47
$969K 0.32%
3,734
+16
48
$961K 0.31%
27,664
-1,408
49
$955K 0.31%
4,616
50
$952K 0.31%
10,618
+48
1
2
3 4 5