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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.22M
2
+$3.31M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.01M

Sector Composition

1 Communication Services 14.6%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.11%
1,502
-168
102
$345K 0.11%
1,352
103
$336K 0.11%
+2,607
104
$335K 0.11%
2,586
105
$328K 0.1%
9,051
-19
106
$321K 0.1%
4,345
107
$316K 0.1%
4,024
+43
108
$307K 0.1%
4,492
+29
109
$304K 0.1%
1,537
+17
110
$292K 0.09%
2,272
111
$289K 0.09%
2,418
+103
112
$286K 0.09%
3,786
+954
113
$285K 0.09%
+7,305
114
$279K 0.09%
2,572
115
$275K 0.09%
2,803
-17
116
$272K 0.09%
+2,298
117
$268K 0.08%
2,040
+88
118
$262K 0.08%
3,656
-264
119
$261K 0.08%
1,290
120
$259K 0.08%
1,846
-99
121
$255K 0.08%
+5,707
122
$254K 0.08%
1,549
+34
123
$230K 0.07%
2,663
-242
124
$228K 0.07%
672
+6
125
$227K 0.07%
1,405
-24
2 3 4
5
6