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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$24.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.93%
2 Communication Services 10.96%
3 Technology 8.1%
4 Healthcare 3.98%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.2%
+3,570
77
$490K 0.19%
+8,184
78
$488K 0.19%
+7,943
79
$483K 0.19%
+7,778
80
$474K 0.18%
+4,104
81
$473K 0.18%
+4,128
82
$452K 0.17%
+7,094
83
$450K 0.17%
+1,718
84
$442K 0.17%
+16,375
85
$437K 0.17%
+9,917
86
$436K 0.17%
+3,416
87
$435K 0.17%
+5,311
88
$431K 0.17%
+33,936
89
$429K 0.17%
+2,626
90
$427K 0.16%
+3,439
91
$409K 0.16%
+3,055
92
$409K 0.16%
+1,602
93
$405K 0.16%
+2,960
94
$397K 0.15%
+8,852
95
$390K 0.15%
+4,580
96
$384K 0.15%
+6,833
97
$379K 0.15%
+1,146
98
$369K 0.14%
+9,937
99
$364K 0.14%
+2,476
100
$363K 0.14%
+5,708
2 3
4
5 6