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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.39M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$4.17M
2
+$3.05M
3
+$2.88M
4
XYZ
Block Inc
XYZ
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Communication Services 14.48%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.11%
9,070
-8,785
102
$313K 0.1%
1,352
-150
103
$302K 0.1%
4,463
-4,450
104
$298K 0.1%
4,345
105
$296K 0.1%
3,136
-1,847
106
$284K 0.09%
3,920
-3,597
107
$277K 0.09%
2,272
108
$276K 0.09%
2,572
-2,370
109
$268K 0.09%
1,520
-488
110
$267K 0.09%
1,945
111
$265K 0.09%
1,952
-210
112
$263K 0.08%
2,820
-2,416
113
$260K 0.08%
+1,300
114
$253K 0.08%
2,315
-2,015
115
$251K 0.08%
2,905
-2,827
116
$245K 0.08%
5,103
-4,530
117
$245K 0.08%
3,136
-3,551
118
$244K 0.08%
+2,000
119
$244K 0.08%
1,290
-539
120
$242K 0.08%
666
-667
121
$241K 0.08%
1,515
-1,204
122
$234K 0.08%
+3,948
123
$232K 0.07%
480
-447
124
$226K 0.07%
3,002
-4,072
125
$222K 0.07%
1,452
-1,241
3 4
5
6 7