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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.62%
9,841
+138
27
$1.51M 0.62%
99,530
+7,060
28
$1.49M 0.61%
12,860
+153
29
$1.41M 0.58%
22,540
30
$1.4M 0.57%
59,400
-1,160
31
$1.39M 0.57%
2,903
-33
32
$1.31M 0.54%
72,031
+102
33
$1.29M 0.53%
4,899
+54
34
$1.26M 0.52%
7,634
+1,516
35
$1.23M 0.5%
2,252
+784
36
$1.19M 0.49%
6,690
-203
37
$1.12M 0.46%
22,579
38
$1.11M 0.45%
12,371
-672
39
$1.06M 0.43%
21,199
+75
40
$917K 0.38%
29,471
+9,260
41
$915K 0.37%
3,712
-22
42
$889K 0.36%
3,956
+213
43
$888K 0.36%
11,806
44
$852K 0.35%
10,641
+894
45
$845K 0.35%
6,141
-154
46
$844K 0.35%
3,076
-89
47
$826K 0.34%
6,479
+378
48
$806K 0.33%
8,580
-847
49
$796K 0.33%
3,543
-192
50
$792K 0.32%
1,743
-409
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2
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