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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
4,925
+333
77
$451K 0.2%
1,632
-1,444
78
$428K 0.19%
1,635
+42
79
$415K 0.18%
10,762
-43
80
$413K 0.18%
6,455
+59
81
$412K 0.18%
9,401
+374
82
$392K 0.17%
14,749
+2,966
83
$390K 0.17%
4,606
-449
84
$369K 0.16%
5,286
+591
85
$360K 0.16%
2,662
86
$359K 0.16%
1,665
-53
87
$345K 0.15%
4,405
+283
88
$342K 0.15%
1,328
-1,414
89
$337K 0.15%
1,042
+22
90
$331K 0.15%
5,337
-483
91
$330K 0.14%
4,641
+406
92
$328K 0.14%
869
-69
93
$322K 0.14%
2,869
-47
94
$313K 0.14%
753
-11
95
$310K 0.14%
1,492
-131
96
$302K 0.13%
2,737
+10
97
$299K 0.13%
4,894
+361
98
$297K 0.13%
3,066
+117
99
$291K 0.13%
4,595
-539
100
$290K 0.13%
5,199
-120
2 3
4
5 6