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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.03%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.26%
4,276
-595
52
$635K 0.26%
2,723
-468
53
$593K 0.24%
8,054
-1,823
54
$586K 0.24%
11,009
-1,637
55
$572K 0.23%
6,242
+31
56
$560K 0.23%
2,603
+1,210
57
$558K 0.23%
1,281
+130
58
$552K 0.22%
1,822
-508
59
$533K 0.22%
3,823
-2,274
60
$523K 0.21%
1,769
-8
61
$521K 0.21%
3,658
-759
62
$498K 0.2%
2,346
-449
63
$492K 0.2%
1,565
-277
64
$485K 0.2%
4,811
-1,722
65
$485K 0.2%
1,876
+380
66
$481K 0.19%
8,830
+84
67
$469K 0.19%
1,296
+299
68
$467K 0.19%
2,423
-1,552
69
$467K 0.19%
9,247
+3,415
70
$438K 0.18%
13,274
-5,483
71
$433K 0.18%
952
+362
72
$430K 0.17%
11,684
-6,045
73
$429K 0.17%
3,847
+851
74
$428K 0.17%
18,438
-1,377
75
$412K 0.17%
7,453
+2,041
1 2
3
4 5