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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.18%
2,171
-37
77
$627K 0.18%
1,070
+6
78
$625K 0.18%
5,461
+653
79
$612K 0.17%
10,887
+742
80
$605K 0.17%
2,220
+15
81
$600K 0.17%
7,708
+51
82
$589K 0.17%
6,769
+137
83
$582K 0.17%
12,853
+5,548
84
$571K 0.16%
2,517
+75
85
$551K 0.16%
2,230
86
$549K 0.16%
3,712
+60
87
$537K 0.15%
961
+5
88
$510K 0.15%
965
+10
89
$500K 0.14%
3,704
+57
90
$494K 0.14%
2,115
+61
91
$490K 0.14%
9,782
+46
92
$486K 0.14%
15,843
+1,921
93
$484K 0.14%
4,532
+71
94
$466K 0.13%
675
-16
95
$455K 0.13%
8,256
96
$432K 0.12%
787
+16
97
$425K 0.12%
2,755
+45
98
$422K 0.12%
1,445
+3
99
$412K 0.12%
2,662
100
$411K 0.12%
1,519
+17
2 3
4
5 6