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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.23%
7,854
+523
77
$612K 0.22%
7,255
+137
78
$609K 0.22%
19,200
+602
79
$607K 0.22%
4,758
+150
80
$605K 0.22%
6,275
+1,029
81
$602K 0.21%
2,678
+29
82
$594K 0.21%
4,100
+33
83
$592K 0.21%
5,241
+126
84
$579K 0.21%
17,000
-5,265
85
$552K 0.2%
1,396
+365
86
$549K 0.2%
2,835
87
$538K 0.19%
+15,852
88
$532K 0.19%
2,230
89
$508K 0.18%
1,721
+70
90
$470K 0.17%
4,795
+377
91
$452K 0.16%
4,345
-285
92
$452K 0.16%
4,864
+253
93
$431K 0.15%
7,437
-2
94
$430K 0.15%
10,527
+792
95
$428K 0.15%
1,110
+95
96
$417K 0.15%
613
+15
97
$416K 0.15%
2,699
+37
98
$407K 0.15%
5,110
+240
99
$406K 0.15%
1,183
+89
100
$393K 0.14%
42,375
-1,389
2 3
4
5 6