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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.29%
8,627
+135
52
$989K 0.28%
1,742
+6
53
$976K 0.28%
1,461
+1
54
$961K 0.27%
32,431
+12,504
55
$944K 0.27%
1,587
-3
56
$939K 0.27%
10,570
+43
57
$932K 0.26%
4,934
-22
58
$929K 0.26%
21,730
+1,089
59
$920K 0.26%
17,090
+702
60
$912K 0.26%
3,718
+1
61
$909K 0.26%
+4,021
62
$905K 0.26%
5,480
+12
63
$891K 0.25%
20,037
64
$870K 0.25%
13,186
-53
65
$844K 0.24%
4,620
+3
66
$826K 0.23%
9,687
+105
67
$801K 0.23%
6,821
+2
68
$791K 0.22%
21,019
69
$787K 0.22%
2,233
+3
70
$756K 0.21%
22,265
71
$743K 0.21%
3,936
+687
72
$740K 0.21%
2,135
+1
73
$734K 0.21%
8,650
+1,881
74
$726K 0.21%
5,461
75
$724K 0.21%
9,542
+79
1 2
3
4 5