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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.26%
3,845
+8
52
$904K 0.26%
1,845
+131
53
$897K 0.26%
27,845
54
$894K 0.26%
3,756
+66
55
$887K 0.25%
15,168
-228
56
$881K 0.25%
3,712
-330
57
$859K 0.25%
5,460
-490
58
$818K 0.23%
19,846
-1,954
59
$810K 0.23%
7,741
-135
60
$781K 0.22%
9,603
-49
61
$779K 0.22%
34,384
+80
62
$739K 0.21%
12,888
+3,996
63
$728K 0.21%
1,838
+10
64
$722K 0.21%
10,415
+9
65
$686K 0.2%
2,327
+20
66
$679K 0.19%
10,109
+48
67
$671K 0.19%
20,913
+1,950
68
$666K 0.19%
1,320
+17
69
$661K 0.19%
3,757
+122
70
$658K 0.19%
4,605
+356
71
$655K 0.19%
+9,413
72
$650K 0.19%
3,562
73
$642K 0.18%
9,517
+1,047
74
$633K 0.18%
3,828
-438
75
$632K 0.18%
2,879
-59
1 2
3
4 5