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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.67%
11,045
+5,698
27
$3.33M 0.58%
6,072
+95
28
$3.26M 0.57%
11,511
+71
29
$3.21M 0.56%
59,157
+422
30
$2.84M 0.49%
3,443
-453
31
$2.52M 0.44%
28,725
+14,511
32
$2.43M 0.42%
10,292
+336
33
$2.43M 0.42%
2,568
-176
34
$2.31M 0.4%
34,160
+169
35
$2.2M 0.38%
12,796
+160
36
$2M 0.35%
3,826
+2
37
$1.88M 0.33%
24,214
+511
38
$1.85M 0.32%
5,612
+289
39
$1.84M 0.32%
22,540
40
$1.75M 0.31%
3,212
-385
41
$1.75M 0.3%
60,183
-4,706
42
$1.58M 0.28%
5,696
+12
43
$1.57M 0.27%
7,823
+266
44
$1.56M 0.27%
1,668
+32
45
$1.52M 0.26%
7,358
46
$1.5M 0.26%
30,288
+13,621
47
$1.49M 0.26%
15,897
+1,439
48
$1.47M 0.26%
15,009
-1,702
49
$1.45M 0.25%
10,341
+8
50
$1.39M 0.24%
59,216
-1,171
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