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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$24.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.93%
2 Communication Services 10.96%
3 Technology 8.1%
4 Healthcare 3.98%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.3%
+10,666
52
$753K 0.29%
+5,541
53
$745K 0.29%
+24,225
54
$735K 0.28%
+24,893
55
$727K 0.28%
+5,834
56
$727K 0.28%
+13,231
57
$707K 0.27%
+6,524
58
$701K 0.27%
+12,620
59
$696K 0.27%
+14,498
60
$691K 0.27%
+12,504
61
$684K 0.26%
+2,329
62
$662K 0.26%
+11,527
63
$657K 0.25%
+16,551
64
$647K 0.25%
+5,407
65
$644K 0.25%
+7,075
66
$639K 0.25%
+3,282
67
$635K 0.25%
+7,255
68
$621K 0.24%
+1,837
69
$614K 0.24%
+2,890
70
$606K 0.23%
+3,631
71
$590K 0.23%
+20,335
72
$569K 0.22%
+18,797
73
$548K 0.21%
+15,648
74
$544K 0.21%
+9,803
75
$521K 0.2%
+1,753
1 2
3
4 5