OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.76%
16,809
-18,189
27
$3.88M 0.74%
7,983
-675
28
$3.25M 0.62%
5,780
-292
29
$3.24M 0.62%
9,239
-3,557
30
$3.01M 0.57%
11,275
-236
31
$2.72M 0.52%
3,491
+48
32
$2.48M 0.47%
24,271
+57
33
$2.45M 0.47%
2,477
-91
34
$2.3M 0.44%
10,525
+184
35
$2.27M 0.43%
9,885
-407
36
$2.21M 0.42%
16,520
-160
37
$2.19M 0.42%
17,628
+9,691
38
$2.17M 0.41%
8,433
+610
39
$2.11M 0.4%
5,941
-5,104
40
$2.01M 0.38%
22,540
41
$1.93M 0.37%
2,724
-488
42
$1.92M 0.37%
6,053
+2,069
43
$1.84M 0.35%
14,524
-192
44
$1.71M 0.33%
5,710
+14
45
$1.67M 0.32%
57,002
-3,181
46
$1.59M 0.3%
11,684
+1,968
47
$1.58M 0.3%
2,003
+304
48
$1.57M 0.3%
16,058
-12,667
49
$1.55M 0.29%
4,681
-931
50
$1.53M 0.29%
64,419
+5,203
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