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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.2%
17,258
+6,379
77
$609K 0.2%
13,726
+1,952
78
$601K 0.2%
7,482
+123
79
$593K 0.2%
1,334
-57
80
$562K 0.19%
2,203
-501
81
$544K 0.18%
5,137
+106
82
$521K 0.17%
5,710
+1,439
83
$521K 0.17%
1,723
+54
84
$512K 0.17%
3,221
-5,255
85
$512K 0.17%
8,953
-8,239
86
$511K 0.17%
17,000
87
$498K 0.17%
4,844
-17
88
$493K 0.16%
5,418
+152
89
$482K 0.16%
7,615
+181
90
$448K 0.15%
13,539
+4,381
91
$436K 0.15%
1,854
92
$414K 0.14%
2,662
93
$411K 0.14%
7,645
+2,456
94
$410K 0.14%
734
-1
95
$406K 0.14%
2,220
96
$403K 0.13%
2,048
+411
97
$392K 0.13%
23,760
+4,565
98
$387K 0.13%
1,261
-75
99
$380K 0.13%
1,006
-5
100
$378K 0.13%
6,524
-5,425
2 3
4
5 6