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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.22%
7,359
+104
77
$639K 0.21%
7,537
+3,047
78
$620K 0.21%
1,391
-5
79
$604K 0.2%
6,767
+424
80
$599K 0.2%
5,031
+167
81
$586K 0.2%
4,924
+166
82
$586K 0.2%
1,249
+66
83
$584K 0.2%
4,333
-445
84
$575K 0.19%
4,138
+38
85
$569K 0.19%
17,000
86
$563K 0.19%
6,277
+2
87
$554K 0.19%
4,861
+66
88
$546K 0.18%
1,116
+6
89
$518K 0.17%
1,669
-52
90
$489K 0.16%
11,774
-12,880
91
$454K 0.15%
1,854
-376
92
$445K 0.15%
1,011
-22
93
$441K 0.15%
7,434
-3
94
$432K 0.14%
2,662
-37
95
$432K 0.14%
2,220
-615
96
$426K 0.14%
5,266
+156
97
$423K 0.14%
4,271
-74
98
$420K 0.14%
580
-33
99
$413K 0.14%
735
+55
100
$412K 0.14%
1,336
+95
2 3
4
5 6