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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.2%
2,472
+86
77
$474K 0.19%
9,027
+949
78
$469K 0.19%
1,593
+7
79
$452K 0.19%
6,396
+87
80
$446K 0.18%
938
+142
81
$439K 0.18%
1,718
+41
82
$428K 0.18%
10,805
+707
83
$409K 0.17%
+30,550
84
$409K 0.17%
4,695
+1,091
85
$408K 0.17%
4,592
+188
86
$406K 0.17%
2,810
-1,530
87
$393K 0.16%
1,623
+168
88
$392K 0.16%
5,134
+365
89
$385K 0.16%
5,055
-3,610
90
$382K 0.16%
2,662
91
$370K 0.15%
6,802
+452
92
$366K 0.15%
1,000
+6
93
$365K 0.15%
764
+71
94
$341K 0.14%
9,088
+25
95
$335K 0.14%
5,319
+1,098
96
$334K 0.14%
3,672
+762
97
$332K 0.14%
2,916
+37
98
$331K 0.14%
8,256
99
$330K 0.14%
1,020
+188
100
$326K 0.13%
4,235
+715
2 3
4
5 6