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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.03%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.16%
1,676
+78
77
$400K 0.16%
2,073
-1,224
78
$387K 0.16%
5,288
-2,109
79
$373K 0.15%
6,583
-1,225
80
$369K 0.15%
28,128
-11,504
81
$363K 0.15%
583
-236
82
$362K 0.15%
6,569
-2,199
83
$357K 0.14%
4,589
-1,076
84
$350K 0.14%
11,277
-9,115
85
$350K 0.14%
11,120
-80
86
$345K 0.14%
+1,788
87
$344K 0.14%
10,105
+302
88
$341K 0.14%
841
+137
89
$330K 0.13%
4,198
+608
90
$330K 0.13%
8,256
-139
91
$316K 0.13%
14,960
-4,044
92
$312K 0.13%
2,226
+157
93
$298K 0.12%
+4,140
94
$287K 0.12%
+3,537
95
$283K 0.11%
2,412
96
$283K 0.11%
9,098
+691
97
$279K 0.11%
2,258
-1,106
98
$273K 0.11%
+743
99
$268K 0.11%
+3,623
100
$267K 0.11%
+4,641
2 3
4
5 6