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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.21%
5,115
+190
77
$507K 0.21%
4,608
+58
78
$499K 0.21%
9,735
+334
79
$482K 0.2%
43,764
+21,848
80
$478K 0.2%
6,650
-22
81
$472K 0.19%
3,832
-724
82
$460K 0.19%
18,598
+3,849
83
$459K 0.19%
4,630
+24
84
$454K 0.19%
9,568
-126
85
$434K 0.18%
7,439
+3,361
86
$430K 0.18%
5,402
+65
87
$420K 0.17%
1,638
+3
88
$404K 0.17%
2,662
89
$401K 0.17%
+2,185
90
$400K 0.17%
1,094
+52
91
$377K 0.16%
4,611
-283
92
$373K 0.15%
1,761
+96
93
$366K 0.15%
1,031
+11
94
$360K 0.15%
4,307
-98
95
$344K 0.14%
3,130
+64
96
$342K 0.14%
1,015
+16
97
$336K 0.14%
5,287
+88
98
$330K 0.14%
1,253
+24
99
$330K 0.14%
4,870
+22
100
$328K 0.14%
1,112
+27
2 3
4
5 6