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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.63%
11,860
+5
27
$1.53M 0.63%
11,387
+105
28
$1.5M 0.62%
9,064
-202
29
$1.48M 0.61%
22,540
30
$1.44M 0.6%
59,400
31
$1.41M 0.58%
11,728
-99
32
$1.34M 0.55%
2,927
-75
33
$1.28M 0.53%
25,786
+3,202
34
$1.27M 0.52%
19,104
+10,168
35
$1.24M 0.51%
7,026
+175
36
$1.24M 0.51%
2,249
+10
37
$1.22M 0.5%
29,155
-29,931
38
$1.17M 0.48%
8,790
+17
39
$1.11M 0.46%
6,156
+78
40
$1.01M 0.42%
4,881
+125
41
$999K 0.41%
9,000
+659
42
$968K 0.4%
4,113
+51
43
$941K 0.39%
3,701
-51
44
$909K 0.37%
5,483
+3
45
$891K 0.37%
8,684
-139
46
$880K 0.36%
26,556
+1,395
47
$879K 0.36%
25,148
+1,260
48
$848K 0.35%
27,948
-192
49
$835K 0.34%
1,501
-5
50
$834K 0.34%
10,589
-174
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2
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