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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.2%
9,466
+39
77
$690K 0.2%
29,311
+13,468
78
$669K 0.19%
7,668
+45
79
$659K 0.19%
1,983
-419
80
$623K 0.18%
3,814
81
$620K 0.18%
4,305
+11
82
$617K 0.17%
3,776
+28
83
$612K 0.17%
3,518
+33
84
$597K 0.17%
2,862
-37
85
$596K 0.17%
988
+26
86
$594K 0.17%
2,230
87
$592K 0.17%
10,053
-115
88
$585K 0.17%
1,032
-17
89
$573K 0.16%
3,703
+60
90
$567K 0.16%
2,835
91
$565K 0.16%
7,143
+1,962
92
$548K 0.16%
6,295
+1,780
93
$530K 0.15%
2,444
+41
94
$523K 0.15%
656
+10
95
$519K 0.15%
800
+9
96
$502K 0.14%
8,495
+69
97
$497K 0.14%
9,641
-563
98
$486K 0.14%
1,659
+9
99
$485K 0.14%
11,573
+182
100
$469K 0.13%
4,517
-58
2 3
4
5 6