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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.24%
30,204
+15,334
52
$1.37M 0.24%
1,382
+28
53
$1.24M 0.22%
5,019
+144
54
$1.17M 0.2%
6,769
-36
55
$1.14M 0.2%
15,574
+229
56
$1.12M 0.19%
2,395
+79
57
$1.07M 0.19%
6,996
+1,353
58
$1.07M 0.19%
5,085
+261
59
$1.04M 0.18%
1,699
-62
60
$1.03M 0.18%
5,324
+2,662
61
$1.03M 0.18%
3,984
+169
62
$1.03M 0.18%
6,183
+1,306
63
$1.02M 0.18%
4,497
+6
64
$1.02M 0.18%
5,998
+267
65
$968K 0.17%
4,429
-619
66
$962K 0.17%
1,934
+262
67
$940K 0.16%
3,326
+1,570
68
$933K 0.16%
31,371
-993
69
$922K 0.16%
12,840
+6,548
70
$916K 0.16%
3,436
+90
71
$888K 0.15%
3,309
+33
72
$869K 0.15%
5,217
+65
73
$867K 0.15%
2,484
-21
74
$864K 0.15%
1,782
+908
75
$847K 0.15%
3,871
+1,793
1 2
3
4 5