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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.18%
2,230
+10
77
$617K 0.18%
3,643
-114
78
$615K 0.18%
2,899
+20
79
$607K 0.18%
+19,927
80
$604K 0.18%
1,049
-21
81
$596K 0.17%
4,617
+12
82
$587K 0.17%
962
-3
83
$583K 0.17%
12,569
-284
84
$551K 0.16%
2,230
85
$543K 0.16%
10,204
-683
86
$535K 0.16%
2,403
+288
87
$524K 0.15%
3,748
+44
88
$524K 0.15%
3,485
-227
89
$510K 0.15%
11,391
+1,609
90
$508K 0.15%
2,835
-727
91
$497K 0.14%
4,575
+43
92
$492K 0.14%
791
+4
93
$481K 0.14%
646
-29
94
$472K 0.14%
6,769
95
$446K 0.13%
+5,181
96
$441K 0.13%
4,294
+27
97
$438K 0.13%
1,650
+131
98
$416K 0.12%
8,256
99
$410K 0.12%
1,440
-5
100
$409K 0.12%
2,662
2 3
4
5 6