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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.11%
4,267
+243
102
$387K 0.11%
6,904
+512
103
$387K 0.11%
+2,025
104
$376K 0.11%
1,352
105
$375K 0.11%
1,551
+14
106
$370K 0.11%
4,513
+21
107
$362K 0.1%
2,683
+76
108
$360K 0.1%
9,182
+131
109
$344K 0.1%
4,345
110
$330K 0.09%
2,696
+110
111
$310K 0.09%
2,272
112
$305K 0.09%
2,540
+242
113
$301K 0.09%
1,567
+18
114
$300K 0.09%
2,798
-5
115
$294K 0.08%
2,615
+43
116
$287K 0.08%
5,779
+72
117
$282K 0.08%
3,833
+47
118
$281K 0.08%
1,300
119
$279K 0.08%
1,290
120
$277K 0.08%
797
+1
121
$275K 0.08%
3,625
-31
122
$273K 0.08%
2,355
-63
123
$271K 0.08%
+2,967
124
$256K 0.07%
1,846
125
$252K 0.07%
+1,074
3 4
5
6 7