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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.18%
+19,004
77
$365K 0.18%
1,151
+5
78
$362K 0.18%
7,808
+30
79
$353K 0.18%
4,981
-8,192
80
$350K 0.17%
2,702
-353
81
$335K 0.17%
3,493
-3,031
82
$332K 0.17%
7,336
+242
83
$331K 0.16%
3,720
-1,687
84
$326K 0.16%
1,496
+19
85
$324K 0.16%
49,120
+760
86
$320K 0.16%
+2,760
87
$320K 0.16%
18,797
88
$315K 0.16%
1,753
89
$313K 0.16%
2,252
-137
90
$306K 0.15%
+2,288
91
$294K 0.15%
3,914
-9,988
92
$293K 0.15%
2,569
+93
93
$287K 0.14%
2,996
-4,504
94
$287K 0.14%
8,395
-457
95
$285K 0.14%
4,528
-52
96
$285K 0.14%
5,259
-449
97
$284K 0.14%
4,803
-508
98
$282K 0.14%
997
+22
99
$279K 0.14%
5,832
-2,111
100
$277K 0.14%
5,665
-2,851
2 3
4
5 6