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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.25%
4,956
+159
52
$851K 0.25%
20,037
+191
53
$845K 0.25%
3,249
+7
54
$843K 0.24%
2,402
-514
55
$843K 0.24%
2,147
+1
56
$834K 0.24%
1,460
+140
57
$820K 0.24%
1,590
-344
58
$815K 0.24%
5,468
+8
59
$781K 0.23%
10,527
+112
60
$781K 0.23%
1,736
-102
61
$751K 0.22%
2,904
+387
62
$747K 0.22%
2,335
+8
63
$739K 0.21%
34,400
+16
64
$725K 0.21%
9,582
-21
65
$709K 0.21%
13,239
+351
66
$692K 0.2%
6,819
-922
67
$686K 0.2%
22,265
-5,580
68
$664K 0.19%
7,623
-85
69
$653K 0.19%
10,168
+59
70
$653K 0.19%
5,461
71
$648K 0.19%
9,427
+14
72
$639K 0.19%
3,814
-14
73
$627K 0.18%
2,134
-37
74
$625K 0.18%
9,463
-54
75
$625K 0.18%
21,019
+106
1 2
3
4 5