OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.16%
6,388
-46
77
$909K 0.15%
27,106
+4,646
78
$890K 0.15%
2,571
+67
79
$889K 0.15%
5,787
-85
80
$889K 0.15%
30,245
-153
81
$880K 0.15%
17,064
+3,246
82
$869K 0.15%
3,252
+14
83
$868K 0.15%
6,732
+3,346
84
$863K 0.15%
3,058
+308
85
$859K 0.15%
19,264
-263
86
$857K 0.15%
5,155
-51
87
$846K 0.14%
874
-10
88
$844K 0.14%
3,525
+32
89
$831K 0.14%
2,220
+36
90
$814K 0.14%
4,864
+235
91
$785K 0.13%
5,864
+386
92
$782K 0.13%
2,876
+206
93
$779K 0.13%
3,743
-112
94
$758K 0.13%
2,222
+1,343
95
$747K 0.13%
6,040
+258
96
$741K 0.13%
3,484
+49
97
$736K 0.12%
24,830
-32,172
98
$719K 0.12%
4,295
+576
99
$712K 0.12%
8,496
+1,807
100
$711K 0.12%
20,033
-20,271
2 3
4
5 6