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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.34%
22,556
-5,392
52
$938K 0.33%
8,814
-186
53
$935K 0.33%
24,654
-494
54
$926K 0.33%
16,487
+3,215
55
$895K 0.32%
1,299
-202
56
$878K 0.31%
5,483
57
$859K 0.31%
3,846
-267
58
$843K 0.3%
10,847
+1,805
59
$803K 0.29%
15,341
-29,755
60
$779K 0.28%
2,451
+813
61
$770K 0.27%
11,850
+253
62
$761K 0.27%
4,778
+247
63
$761K 0.27%
10,125
-464
64
$752K 0.27%
2,116
+40
65
$751K 0.27%
5,022
-1,119
66
$751K 0.27%
3,033
-668
67
$738K 0.26%
15,006
+384
68
$721K 0.26%
6,913
-1,771
69
$705K 0.25%
23,545
+132
70
$686K 0.24%
1,538
-191
71
$683K 0.24%
8,949
-2,381
72
$677K 0.24%
4,551
+243
73
$668K 0.24%
3,220
-612
74
$638K 0.23%
+10,699
75
$635K 0.23%
6,343
-245
1 2
3
4 5