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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.22M
2
+$3.31M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.01M

Sector Composition

1 Communication Services 14.6%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.18%
4,808
-3
77
$564K 0.18%
4,249
-1,324
78
$559K 0.18%
8,470
-210
79
$543K 0.17%
2,205
+18
80
$543K 0.17%
2,442
+1,011
81
$538K 0.17%
7,657
+61
82
$531K 0.17%
4,461
+1,136
83
$530K 0.17%
9,736
84
$517K 0.16%
3,652
+53
85
$515K 0.16%
+6,632
86
$510K 0.16%
2,230
-57
87
$505K 0.16%
1,064
+15
88
$498K 0.16%
955
89
$494K 0.15%
3,647
-6,071
90
$472K 0.15%
8,892
+129
91
$452K 0.14%
956
+476
92
$440K 0.14%
8,256
93
$435K 0.14%
2,054
+49
94
$427K 0.13%
691
-11
95
$400K 0.13%
1,442
+9
96
$392K 0.12%
2,662
97
$388K 0.12%
166
+2
98
$386K 0.12%
771
-3
99
$373K 0.12%
6,392
-982
100
$361K 0.11%
2,710
+42
2 3
4
5 6