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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.22M
2
+$3.31M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.01M

Sector Composition

1 Communication Services 14.6%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.27%
15,396
+2,496
52
$848K 0.27%
4,624
+583
53
$843K 0.26%
21,800
-14,902
54
$825K 0.26%
7,876
-3,632
55
$821K 0.26%
5,950
-164
56
$813K 0.25%
10,406
+21
57
$761K 0.24%
9,652
+4,206
58
$754K 0.24%
3,562
-36
59
$737K 0.23%
3,690
+24
60
$705K 0.22%
2,903
-2,502
61
$697K 0.22%
3,007
-3,119
62
$671K 0.21%
3,635
+12
63
$659K 0.21%
10,061
64
$656K 0.21%
1,714
+186
65
$649K 0.2%
10,145
+25
66
$647K 0.2%
34,304
+4,320
67
$645K 0.2%
1,828
68
$638K 0.2%
2,938
-2,703
69
$637K 0.2%
2,307
+204
70
$635K 0.2%
3,562
-1,030
71
$619K 0.19%
2,208
-5
72
$609K 0.19%
18,963
-72
73
$605K 0.19%
13,922
-7,003
74
$604K 0.19%
4,266
-4,155
75
$595K 0.19%
1,303
+14
1 2
3
4 5