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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.39M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$4.17M
2
+$3.05M
3
+$2.88M
4
XYZ
Block Inc
XYZ
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Communication Services 14.48%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.17%
3,599
-1,991
77
$526K 0.17%
1,049
-629
78
$522K 0.17%
11,185
-11,757
79
$517K 0.17%
955
-456
80
$512K 0.16%
2,287
81
$504K 0.16%
10,120
+1,976
82
$496K 0.16%
9,736
+509
83
$491K 0.16%
7,596
-2,710
84
$470K 0.15%
4,811
-4,807
85
$466K 0.15%
5,446
-5,185
86
$465K 0.15%
8,763
-7,702
87
$438K 0.14%
2,005
-1,754
88
$438K 0.14%
1,433
-858
89
$433K 0.14%
7,374
-4,733
90
$427K 0.14%
8,256
91
$426K 0.14%
774
-205
92
$379K 0.12%
+3,325
93
$377K 0.12%
2,668
-1,646
94
$376K 0.12%
2,662
95
$375K 0.12%
1,670
-567
96
$366K 0.12%
3,981
-1,131
97
$365K 0.12%
164
-165
98
$342K 0.11%
702
-284
99
$336K 0.11%
2,586
+100
100
$336K 0.11%
1,431
-2,709
2 3
4
5 6