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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.32%
1,506
-237
52
$724K 0.32%
7,660
+107
53
$718K 0.32%
8,341
+4,669
54
$701K 0.31%
23,888
-18,409
55
$693K 0.3%
1,790
+142
56
$685K 0.3%
22,265
57
$675K 0.3%
9,698
+163
58
$651K 0.29%
9,165
+332
59
$627K 0.28%
12,965
+283
60
$617K 0.27%
10,723
+175
61
$610K 0.27%
+14,109
62
$603K 0.26%
4,490
+168
63
$595K 0.26%
2,212
-3
64
$562K 0.25%
21,049
-213
65
$542K 0.24%
4,059
-13
66
$536K 0.24%
4,244
+69
67
$533K 0.23%
8,936
-207
68
$531K 0.23%
13,272
+361
69
$515K 0.23%
4,550
-1,929
70
$499K 0.22%
2,230
71
$487K 0.21%
+5,227
72
$486K 0.21%
2,835
73
$476K 0.21%
6,672
-5,134
74
$463K 0.2%
9,694
-12,885
75
$461K 0.2%
2,261
+45
1 2
3
4 5