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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.2%
10,287
+745
77
$615K 0.2%
9,235
+2,092
78
$593K 0.19%
3,875
+99
79
$576K 0.19%
10,098
+45
80
$567K 0.19%
2,230
81
$555K 0.18%
2,835
82
$553K 0.18%
2,216
-17
83
$541K 0.18%
3,231
-287
84
$529K 0.17%
2,386
-58
85
$521K 0.17%
4,769
+464
86
$485K 0.16%
6,309
+14
87
$463K 0.15%
693
+37
88
$454K 0.15%
994
-38
89
$449K 0.15%
9,063
-578
90
$447K 0.15%
2,760
+81
91
$446K 0.15%
4,404
-113
92
$443K 0.14%
796
-4
93
$432K 0.14%
2,662
94
$422K 0.14%
1,677
+18
95
$418K 0.14%
8,078
-417
96
$416K 0.14%
11,642
+69
97
$401K 0.13%
8,294
-336
98
$393K 0.13%
2,879
+62
99
$377K 0.12%
2,043
-8
100
$373K 0.12%
8,256
2 3
4
5 6