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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
11,200
+1,530
102
$268K 0.13%
3,232
-260
103
$264K 0.13%
16,762
-268
104
$261K 0.13%
5,412
+92
105
$253K 0.13%
1,991
-30
106
$251K 0.13%
3,590
107
$249K 0.12%
2,412
108
$248K 0.12%
1,598
+5
109
$246K 0.12%
5,053
+169
110
$244K 0.12%
5,200
-432
111
$241K 0.12%
1,017
+9
112
$237K 0.12%
2,498
-48
113
$235K 0.12%
+8,407
114
$230K 0.11%
678
-18
115
$229K 0.11%
2,069
+71
116
$227K 0.11%
+1,393
117
$221K 0.11%
+590
118
$213K 0.11%
2,803
-192
119
$207K 0.1%
1,137
120
$207K 0.1%
+1,903
121
$204K 0.1%
1,822
-135
122
$202K 0.1%
+704
123
$142K 0.07%
10,135
124
$133K 0.07%
12,330
-907
125
– –
-1,610
3 4
5
6 7