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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.39M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$4.17M
2
+$3.05M
3
+$2.88M
4
XYZ
Block Inc
XYZ
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Communication Services 14.48%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.29%
3,842
-4,699
52
$851K 0.27%
10,385
-9,334
53
$850K 0.27%
5,573
+1,820
54
$800K 0.26%
3,598
-765
55
$799K 0.26%
4,592
56
$797K 0.26%
6,114
-6,102
57
$796K 0.26%
3,822
-3,738
58
$778K 0.25%
+12,900
59
$777K 0.25%
4,349
-3,726
60
$722K 0.23%
3,666
-4,818
61
$703K 0.23%
2,645
-1,076
62
$689K 0.22%
1,828
-540
63
$685K 0.22%
1,678
-1,487
64
$657K 0.21%
3,623
-2,017
65
$636K 0.2%
4,041
-3,404
66
$630K 0.2%
20,925
-18,935
67
$600K 0.19%
1,289
-415
68
$593K 0.19%
8,680
-1,792
69
$584K 0.19%
2,213
-1,114
70
$581K 0.19%
1,528
-1,980
71
$576K 0.19%
19,035
-18,957
72
$550K 0.18%
2,103
-3,593
73
$544K 0.17%
29,984
-26,272
74
$542K 0.17%
10,061
75
$536K 0.17%
2,187
-1,935
1 2
3
4 5