OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.27%
1,381
-1
52
$1.41M 0.27%
15,539
-358
53
$1.36M 0.26%
14,867
-142
54
$1.32M 0.25%
40,304
+18,853
55
$1.25M 0.24%
6,793
+24
56
$1.24M 0.24%
6,816
+3,775
57
$1.2M 0.23%
2,568
+173
58
$1.16M 0.22%
6,227
+1,142
59
$1.15M 0.22%
3,682
-144
60
$1.13M 0.21%
4,226
-271
61
$1.12M 0.21%
4,548
-471
62
$1.09M 0.21%
2,063
+103
63
$1.05M 0.2%
14,977
-597
64
$1.04M 0.2%
5,065
+300
65
$1M 0.19%
7,076
+286
66
$985K 0.19%
3,238
-71
67
$976K 0.19%
5,206
-11
68
$937K 0.18%
13,507
-178
69
$936K 0.18%
5,872
-126
70
$929K 0.18%
14,189
71
$901K 0.17%
6,623
+564
72
$901K 0.17%
5,655
-1,341
73
$892K 0.17%
3,855
-574
74
$888K 0.17%
9,518
-251
75
$887K 0.17%
30,398
-973
1 2
3
4 5