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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.64%
32,650
+650
27
$1.44M 0.63%
9,266
-575
28
$1.42M 0.62%
3,002
+99
29
$1.38M 0.61%
4,979
+80
30
$1.38M 0.6%
11,855
-1,005
31
$1.34M 0.59%
59,400
32
$1.26M 0.55%
22,540
33
$1.26M 0.55%
8,773
+1,139
34
$1.23M 0.54%
101,780
+2,250
35
$1.21M 0.53%
4,556
+1,013
36
$1.18M 0.52%
11,282
-3,497
37
$1.14M 0.5%
2,239
-13
38
$1.12M 0.49%
6,851
+161
39
$1.09M 0.48%
22,584
+1,385
40
$995K 0.44%
6,078
+2,488
41
$992K 0.44%
12,323
-48
42
$931K 0.41%
4,062
+106
43
$875K 0.38%
6,141
44
$845K 0.37%
4,756
+2,284
45
$837K 0.37%
3,752
+40
46
$797K 0.35%
8,823
+243
47
$795K 0.35%
28,140
+20
48
$761K 0.33%
25,161
-4,310
49
$753K 0.33%
10,763
+122
50
$742K 0.33%
5,480
-3
1
2
3 4 5