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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.72%
9,753
-32
27
$2.36M 0.71%
4,474
+27
28
$2.1M 0.63%
5,901
-20
29
$2.08M 0.62%
7,888
-473
30
$2M 0.6%
67,928
-6,520
31
$1.94M 0.58%
11,392
+79
32
$1.78M 0.53%
11,146
-4
33
$1.7M 0.51%
22,540
34
$1.57M 0.47%
2,383
+15
35
$1.57M 0.47%
52,790
36
$1.48M 0.44%
4,936
-75
37
$1.45M 0.43%
33,137
-597
38
$1.44M 0.43%
7,489
-634
39
$1.43M 0.43%
2,448
+374
40
$1.41M 0.42%
60,245
-102,880
41
$1.4M 0.42%
29,155
42
$1.35M 0.41%
22,924
+376
43
$1.3M 0.39%
5,007
-189
44
$1.26M 0.38%
33,981
-34,360
45
$1.22M 0.37%
136,962
46
$1.19M 0.36%
2,233
-158
47
$1.13M 0.34%
5,489
+9
48
$1.12M 0.34%
34,440
-3,310
49
$1.11M 0.33%
1,342
+5
50
$1.1M 0.33%
7,042
-623
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2
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