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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.68%
5,920
+82
27
$1.99M 0.66%
9,706
+77
28
$1.88M 0.63%
68,650
-3,079
29
$1.84M 0.62%
141,792
+3,253
30
$1.81M 0.61%
8,570
-33
31
$1.68M 0.56%
11,534
+177
32
$1.63M 0.55%
22,540
33
$1.57M 0.53%
52,790
34
$1.57M 0.53%
2,919
+42
35
$1.53M 0.51%
8,476
-43
36
$1.47M 0.49%
11,098
-34
37
$1.46M 0.49%
5,207
+49
38
$1.41M 0.47%
15,162
+2,117
39
$1.41M 0.47%
8,123
-3,033
40
$1.4M 0.47%
31,427
-4,328
41
$1.35M 0.45%
29,155
42
$1.33M 0.45%
18,652
-12
43
$1.25M 0.42%
7,548
+292
44
$1.2M 0.4%
6,495
+191
45
$1.18M 0.39%
2,257
-19
46
$1.16M 0.39%
4,886
+114
47
$1.11M 0.37%
37,750
-13,240
48
$1.06M 0.35%
5,483
49
$1.05M 0.35%
17,192
+6,493
50
$1.05M 0.35%
9,063
+249
1
2
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