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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.12%
2,777
+22
102
$402K 0.12%
15,843
103
$401K 0.12%
2,051
+26
104
$373K 0.11%
970
-104
105
$372K 0.11%
2,711
+28
106
$372K 0.11%
4,515
+2
107
$369K 0.11%
6,833
-71
108
$362K 0.11%
8,426
-756
109
$361K 0.1%
1,579
+28
110
$341K 0.1%
1,300
111
$340K 0.1%
4,345
112
$312K 0.09%
2,772
-26
113
$304K 0.09%
3,864
+31
114
$302K 0.09%
2,262
-10
115
$300K 0.09%
6,274
+495
116
$295K 0.09%
2,494
+139
117
$288K 0.08%
1,311
+21
118
$278K 0.08%
2,572
-43
119
$277K 0.08%
2,490
-50
120
$269K 0.08%
3,284
+317
121
$256K 0.07%
1,063
+126
122
$249K 0.07%
3,569
-56
123
$249K 0.07%
1,290
-277
124
$242K 0.07%
2,746
+50
125
$242K 0.07%
888
-464
3 4
5
6 7