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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.34%
1,306
+7
52
$983K 0.33%
19,583
-2,282
53
$963K 0.32%
33,578
-876
54
$915K 0.31%
3,495
+275
55
$907K 0.3%
22,376
-180
56
$905K 0.3%
16,487
57
$821K 0.27%
24,069
+524
58
$812K 0.27%
15,281
-60
59
$811K 0.27%
3,810
-36
60
$811K 0.27%
2,127
+11
61
$800K 0.27%
10,645
-202
62
$798K 0.27%
3,023
-10
63
$790K 0.26%
6,983
+70
64
$788K 0.26%
8,985
+36
65
$780K 0.26%
10,119
-6
66
$776K 0.26%
14,802
-204
67
$771K 0.26%
1,683
+145
68
$769K 0.26%
11,949
+99
69
$762K 0.25%
33,372
-182,785
70
$726K 0.24%
2,454
+3
71
$718K 0.24%
2,704
+26
72
$708K 0.24%
8,031
+177
73
$696K 0.23%
4,585
+34
74
$680K 0.23%
4,007
-1,015
75
$665K 0.22%
5,269
+28
1 2
3
4 5