OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.17%
1,164
-19
77
$873K 0.17%
15,316
+8,604
78
$864K 0.16%
2,356
+120
79
$860K 0.16%
2,504
+20
80
$836K 0.16%
23,315
+442
81
$832K 0.16%
3,493
+57
82
$827K 0.16%
5,415
-768
83
$817K 0.16%
10,316
+3,865
84
$814K 0.15%
3,923
+317
85
$811K 0.15%
2,750
+54
86
$797K 0.15%
1,568
+806
87
$796K 0.15%
19,527
-1,452
88
$795K 0.15%
6,434
-487
89
$780K 0.15%
2,184
+1,151
90
$744K 0.14%
15,166
-15,122
91
$731K 0.14%
+3,435
92
$723K 0.14%
1,784
-150
93
$708K 0.13%
884
+59
94
$707K 0.13%
24,414
+171
95
$702K 0.13%
2,278
-1,048
96
$700K 0.13%
2,138
+1,389
97
$686K 0.13%
9,693
+1,067
98
$682K 0.13%
5,782
+2,952
99
$676K 0.13%
4,629
+416
100
$672K 0.13%
7,708
+3,879
2 3
4
5 6