OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.72%
58,813
+119
27
$4.1M 0.7%
8,147
+164
28
$3.83M 0.65%
16,148
-479
29
$3.63M 0.62%
157,023
-210,767
30
$3.34M 0.57%
13,122
-3,687
31
$3.28M 0.56%
5,765
-15
32
$3.03M 0.51%
10,770
+245
33
$2.81M 0.48%
6,317
+264
34
$2.78M 0.47%
11,248
-27
35
$2.65M 0.45%
4,304
+2,241
36
$2.5M 0.43%
26,325
-37,650
37
$2.38M 0.4%
10,064
+179
38
$2.36M 0.4%
2,549
+72
39
$2.34M 0.4%
16,052
-8,219
40
$2.3M 0.39%
28,808
+13,269
41
$2.19M 0.37%
12,014
+330
42
$2.1M 0.36%
22,540
43
$2.05M 0.35%
14,524
44
$2.03M 0.34%
16,940
+420
45
$2.02M 0.34%
2,542
-182
46
$2.01M 0.34%
17,562
-66
47
$1.95M 0.33%
34,105
-51,142
48
$1.95M 0.33%
5,714
-227
49
$1.85M 0.31%
17,994
+1,936
50
$1.79M 0.3%
5,732
+22
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