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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.32%
5,483
+22
52
$773K 0.32%
12,682
-829
53
$761K 0.31%
2,742
+184
54
$737K 0.3%
22,265
55
$712K 0.29%
7,553
+53
56
$712K 0.29%
10,548
-70
57
$661K 0.27%
4,322
+1,562
58
$658K 0.27%
28,120
+456
59
$636K 0.26%
2,215
+51
60
$634K 0.26%
1,648
+38
61
$628K 0.26%
3,630
-986
62
$619K 0.25%
21,262
+201
63
$615K 0.25%
8,833
+112
64
$600K 0.25%
4,175
+300
65
$596K 0.24%
3,590
+359
66
$582K 0.24%
9,143
67
$575K 0.24%
9,535
+300
68
$547K 0.22%
+4,072
69
$527K 0.22%
2,230
70
$525K 0.21%
2,835
71
$524K 0.21%
+12,911
72
$514K 0.21%
3,727
+322
73
$513K 0.21%
4,902
-30
74
$496K 0.2%
2,216
75
$490K 0.2%
5,502
+10
1 2
3
4 5