OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.26%
6,620
+393
52
$1.5M 0.25%
4,342
+660
53
$1.37M 0.23%
2,006
+3
54
$1.32M 0.22%
11,718
+8,575
55
$1.3M 0.22%
1,369
-12
56
$1.28M 0.22%
26,174
+12,462
57
$1.24M 0.21%
14,602
-265
58
$1.23M 0.21%
2,584
+16
59
$1.19M 0.2%
4,568
+20
60
$1.16M 0.2%
7,176
+100
61
$1.16M 0.2%
6,889
+96
62
$1.16M 0.2%
15,085
+108
63
$1.12M 0.19%
2,774
+418
64
$1.12M 0.19%
17,814
+9,963
65
$1.12M 0.19%
1,174
+10
66
$1.12M 0.19%
6,020
+605
67
$1.07M 0.18%
4,105
-121
68
$1.06M 0.18%
3,684
-997
69
$1.02M 0.17%
2,107
+323
70
$998K 0.17%
5,420
+355
71
$984K 0.17%
14,189
72
$970K 0.16%
14,184
+677
73
$959K 0.16%
5,766
+111
74
$945K 0.16%
9,650
+132
75
$935K 0.16%
6,982
+359
1 2
3
4 5