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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.33%
6,141
52
$759K 0.31%
22,265
53
$742K 0.31%
13,272
54
$732K 0.3%
4,531
+41
55
$725K 0.3%
23,413
+2,364
56
$691K 0.29%
14,622
+513
57
$677K 0.28%
2,076
-136
58
$677K 0.28%
9,042
-123
59
$673K 0.28%
1,729
-61
60
$669K 0.28%
11,597
-1,368
61
$660K 0.27%
+18,652
62
$653K 0.27%
4,308
+64
63
$629K 0.26%
2,649
+388
64
$608K 0.25%
10,631
-92
65
$591K 0.24%
11,330
+568
66
$585K 0.24%
+11,548
67
$572K 0.24%
6,588
-1,072
68
$570K 0.24%
7,331
-4,992
69
$569K 0.23%
4,067
+8
70
$557K 0.23%
7,118
+663
71
$553K 0.23%
2,230
72
$543K 0.22%
2,835
73
$540K 0.22%
5,246
+19
74
$521K 0.22%
1,651
+19
75
$518K 0.21%
+22,813
1 2
3
4 5