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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
1,683
+24
52
$978K 0.29%
5,760
-676
53
$941K 0.28%
18,434
-780
54
$938K 0.28%
8,635
-35
55
$935K 0.28%
9,181
+154
56
$935K 0.28%
8,573
-894
57
$933K 0.28%
18,559
+1,301
58
$889K 0.27%
6,921
-111
59
$887K 0.27%
2,159
+1
60
$799K 0.24%
14,450
-1,927
61
$778K 0.23%
14,799
-1,218
62
$771K 0.23%
5,333
-289
63
$742K 0.22%
2,380
+177
64
$726K 0.22%
4,924
+80
65
$716K 0.22%
4,007
66
$703K 0.21%
20,278
-206
67
$702K 0.21%
4,791
+80
68
$702K 0.21%
2,879
-35
69
$655K 0.2%
1,098
-189
70
$653K 0.2%
2,628
-1,214
71
$635K 0.19%
6,025
+888
72
$634K 0.19%
3,954
-504
73
$625K 0.19%
6,664
-1,341
74
$608K 0.18%
1,060
-274
75
$607K 0.18%
1,752
+29
1 2
3
4 5