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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.13%
5,820
-4,467
102
$320K 0.13%
2,949
+362
103
$319K 0.13%
4,122
+99
104
$317K 0.13%
4,533
-3,112
105
$311K 0.13%
23,422
+149
106
$309K 0.13%
1,250
+155
107
$308K 0.13%
2,727
+44
108
$292K 0.12%
2,858
+126
109
$281K 0.12%
4,345
110
$277K 0.11%
4,684
+1,358
111
$271K 0.11%
994
+57
112
$263K 0.11%
4,708
+454
113
$258K 0.11%
1,486
+22
114
$256K 0.1%
+5,595
115
$252K 0.1%
2,000
116
$249K 0.1%
1,659
+351
117
$246K 0.1%
1,014
-975
118
$245K 0.1%
1,586
+119
119
$241K 0.1%
11,783
+141
120
$239K 0.1%
+2,488
121
$236K 0.1%
3,568
+476
122
$235K 0.1%
1,351
-66
123
$231K 0.09%
+4,578
124
$225K 0.09%
1,476
125
$221K 0.09%
3,715
+126
3 4
5
6 7