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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.69%
5,921
+1
27
$2.05M 0.68%
74,448
-2,801
28
$1.99M 0.66%
9,785
+79
29
$1.85M 0.62%
68,341
-309
30
$1.7M 0.56%
8,361
-209
31
$1.64M 0.55%
11,313
-221
32
$1.55M 0.52%
22,540
33
$1.55M 0.52%
11,150
+52
34
$1.49M 0.5%
33,734
+2,307
35
$1.45M 0.48%
52,790
36
$1.43M 0.48%
5,011
-196
37
$1.4M 0.47%
41,817
-53,404
38
$1.34M 0.45%
2,368
-551
39
$1.33M 0.44%
8,123
40
$1.32M 0.44%
136,962
-4,830
41
$1.31M 0.44%
14,803
-359
42
$1.27M 0.42%
29,155
43
$1.21M 0.4%
2,391
+134
44
$1.2M 0.4%
16,047
-2,605
45
$1.2M 0.4%
5,196
+310
46
$1.19M 0.4%
7,665
+117
47
$1.11M 0.37%
2,074
+825
48
$1.09M 0.36%
6,436
-59
49
$1.06M 0.35%
37,750
50
$1.04M 0.35%
22,548
+172
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2
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