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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.12%
2,732
-52
102
$361K 0.12%
1,455
+165
103
$351K 0.11%
2,683
-28
104
$347K 0.11%
1,633
+55
105
$345K 0.11%
6,350
+80
106
$344K 0.11%
2,976
-960
107
$342K 0.11%
3,801
+22
108
$341K 0.11%
4,023
+138
109
$339K 0.11%
4,345
110
$330K 0.11%
937
+49
111
$327K 0.11%
872
-116
112
$323K 0.11%
3,103
+380
113
$316K 0.1%
1,308
114
$315K 0.1%
1,464
+15
115
$306K 0.1%
2,587
+89
116
$288K 0.09%
1,417
+119
117
$285K 0.09%
2,000
118
$282K 0.09%
3,604
+675
119
$270K 0.09%
1,095
+19
120
$262K 0.09%
4,221
+123
121
$258K 0.08%
3,520
+315
122
$250K 0.08%
1,467
+59
123
$250K 0.08%
3,589
+20
124
$248K 0.08%
+596
125
$240K 0.08%
+2,910
3 4
5
6 7