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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
4,237
+170
27
$1.97M 0.7%
67,234
+56,845
28
$1.96M 0.7%
71,729
-12
29
$1.94M 0.69%
9,629
+39
30
$1.8M 0.64%
5,838
-1
31
$1.72M 0.61%
8,603
-187
32
$1.68M 0.6%
11,156
-1,934
33
$1.61M 0.58%
22,540
34
$1.59M 0.57%
11,132
-728
35
$1.59M 0.57%
35,755
-4,140
36
$1.58M 0.57%
8,519
-545
37
$1.54M 0.55%
52,790
-8,590
38
$1.48M 0.53%
11,357
-30
39
$1.43M 0.51%
2,877
-50
40
$1.41M 0.5%
50,990
-8,410
41
$1.32M 0.47%
5,158
-26
42
$1.32M 0.47%
29,155
43
$1.31M 0.47%
2,276
+27
44
$1.26M 0.45%
18,664
+12
45
$1.24M 0.44%
+13,045
46
$1.15M 0.41%
6,304
+148
47
$1.12M 0.4%
7,256
+230
48
$1.11M 0.4%
21,865
-3,921
49
$1.08M 0.38%
4,772
-109
50
$985K 0.35%
34,454
+7,898
1
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