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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.13%
2,784
+7
102
$457K 0.13%
2,662
103
$438K 0.12%
2,711
104
$421K 0.12%
1,308
+8
105
$414K 0.12%
8,630
-3,939
106
$411K 0.12%
2,051
107
$408K 0.12%
1,449
+9
108
$403K 0.11%
8,256
109
$385K 0.11%
2,817
+45
110
$365K 0.1%
1,578
-1
111
$363K 0.1%
2,679
+107
112
$363K 0.1%
3,885
+21
113
$361K 0.1%
4,345
114
$351K 0.1%
2,498
+4
115
$345K 0.1%
6,270
-4
116
$327K 0.09%
2,723
+233
117
$288K 0.08%
3,569
118
$288K 0.08%
1,076
+13
119
$286K 0.08%
1,298
+8
120
$279K 0.08%
2,080
-182
121
$275K 0.08%
1,290
-21
122
$274K 0.08%
685
+17
123
$274K 0.08%
2,000
124
$266K 0.08%
888
125
$265K 0.08%
1,451
+13
3 4
5
6 7