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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.27%
1,714
-39
52
$531K 0.26%
2,897
+1,295
53
$505K 0.25%
3,859
-2,473
54
$505K 0.25%
3,297
+15
55
$503K 0.25%
+18,757
56
$502K 0.25%
4,871
+1,240
57
$501K 0.25%
39,632
+5,696
58
$501K 0.25%
6,211
-4,347
59
$490K 0.24%
7,397
+3,493
60
$485K 0.24%
2,795
-95
61
$471K 0.23%
+8,768
62
$457K 0.23%
1,842
+5
63
$457K 0.23%
8,746
+1,913
64
$452K 0.23%
8,344
+160
65
$415K 0.21%
18,525
-10,623
66
$412K 0.21%
4,417
-1,418
67
$410K 0.2%
3,364
-206
68
$409K 0.2%
1,777
+59
69
$400K 0.2%
+819
70
$399K 0.2%
4,128
71
$398K 0.2%
19,054
-5,171
72
$387K 0.19%
9,803
73
$382K 0.19%
2,657
+31
74
$378K 0.19%
19,815
+4,992
75
$376K 0.19%
3,418
-2,416
1 2
3
4 5