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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.33%
5,480
-3
52
$975K 0.32%
9,467
+404
53
$961K 0.32%
3,842
+347
54
$925K 0.31%
1,337
+31
55
$924K 0.31%
19,214
-369
56
$875K 0.29%
3,978
+168
57
$854K 0.28%
16,017
+1,215
58
$848K 0.28%
1,659
-24
59
$829K 0.28%
8,670
+6,070
60
$826K 0.28%
16,377
+1,096
61
$804K 0.27%
2,158
+31
62
$796K 0.27%
9,027
+42
63
$774K 0.26%
7,032
+49
64
$753K 0.25%
2,914
-109
65
$730K 0.24%
4,896
+563
66
$711K 0.24%
8,005
+468
67
$687K 0.23%
4,711
+126
68
$663K 0.22%
19,562
+11,772
69
$656K 0.22%
1,287
+171
70
$655K 0.22%
8,365
+334
71
$645K 0.21%
4,007
72
$630K 0.21%
20,484
-3,585
73
$624K 0.21%
5,622
+698
74
$624K 0.21%
4,458
+320
75
$616K 0.21%
6,979
+702
1 2
3
4 5