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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.18%
5,704
+286
77
$575K 0.17%
13,106
-620
78
$566K 0.17%
801
+67
79
$554K 0.17%
5,769
+59
80
$554K 0.17%
5,706
-1,273
81
$552K 0.17%
7,935
+320
82
$534K 0.16%
17,000
83
$532K 0.16%
3,119
-102
84
$518K 0.16%
27,360
+3,600
85
$515K 0.15%
6,248
-2,117
86
$506K 0.15%
1,040
+34
87
$500K 0.15%
3,227
-1,669
88
$493K 0.15%
651
+68
89
$486K 0.15%
7,599
-1,354
90
$465K 0.14%
1,854
91
$454K 0.14%
2,662
92
$453K 0.14%
5,068
-2,414
93
$446K 0.13%
2,065
+348
94
$444K 0.13%
5,572
+260
95
$431K 0.13%
5,052
+1,236
96
$426K 0.13%
1,565
+47
97
$425K 0.13%
1,554
-38
98
$425K 0.13%
28,320
-5,014
99
$424K 0.13%
2,220
100
$419K 0.13%
1,721
+169
2 3
4
5 6