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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.31%
3,165
+42
52
$947K 0.31%
13,511
+325
53
$939K 0.31%
11,806
-126,616
54
$933K 0.31%
6,101
+1,481
55
$894K 0.29%
23,273
+1,543
56
$868K 0.28%
1,468
+7
57
$863K 0.28%
2,558
+46
58
$845K 0.28%
5,461
59
$834K 0.27%
20,211
+174
60
$789K 0.26%
21,061
+42
61
$788K 0.26%
8,665
+38
62
$775K 0.25%
1,610
+14
63
$754K 0.25%
22,265
64
$740K 0.24%
9,747
+60
65
$732K 0.24%
29,337
+26
66
$730K 0.24%
8,721
+71
67
$707K 0.23%
4,340
-2,481
68
$707K 0.23%
1,989
+6
69
$691K 0.23%
2,164
+29
70
$689K 0.23%
4,932
-2
71
$666K 0.22%
9,143
-323
72
$657K 0.21%
5,492
+12
73
$656K 0.21%
1,586
-1
74
$636K 0.21%
3,405
-409
75
$633K 0.21%
7,645
-23
1 2
3
4 5