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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.03%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.11%
+165
102
$259K 0.11%
2,646
-586
103
$256K 0.1%
882
-135
104
$253K 0.1%
11,247
-7,550
105
$250K 0.1%
936
-778
106
$236K 0.1%
+1,189
107
$236K 0.1%
+2,597
108
$236K 0.1%
1,396
-357
109
$233K 0.09%
+2,672
110
$233K 0.09%
+4,345
111
$231K 0.09%
3,050
-1,478
112
$226K 0.09%
+3,981
113
$225K 0.09%
+2,701
114
$225K 0.09%
+3,815
115
$220K 0.09%
+2,272
116
$212K 0.09%
581
-97
117
$211K 0.09%
1,622
-947
118
$208K 0.08%
+2,000
119
$208K 0.08%
+2,112
120
$207K 0.08%
+3,919
121
$205K 0.08%
1,625
-873
122
$202K 0.08%
1,500
-491
123
$71K 0.03%
+18,012
124
$50K 0.02%
+16,479
125
$30K 0.01%
+20,088
2 3 4
5
6