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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.15%
13,685
+988
77
$843K 0.15%
6,921
+101
78
$837K 0.15%
14,189
79
$837K 0.15%
12,205
+6,594
80
$820K 0.14%
9,716
+1,136
81
$819K 0.14%
2,236
-86
82
$804K 0.14%
6,059
+965
83
$783K 0.14%
7,937
+324
84
$775K 0.13%
2,926
+1,463
85
$759K 0.13%
953
+2
86
$758K 0.13%
8,245
-8,041
87
$741K 0.13%
1,183
+76
88
$725K 0.13%
3,282
+40
89
$722K 0.13%
31,814
+6,962
90
$718K 0.13%
6,959
+1,070
91
$717K 0.12%
20,979
-1,437
92
$712K 0.12%
9,769
+1,541
93
$709K 0.12%
22,873
+1,711
94
$698K 0.12%
6,790
+1,207
95
$686K 0.12%
24,243
+1,584
96
$670K 0.12%
2,696
+100
97
$648K 0.11%
3,606
+85
98
$631K 0.11%
21,451
+1,072
99
$626K 0.11%
15,001
+464
100
$618K 0.11%
8,626
+943
2 3
4
5 6