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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
21,916
-1,506
102
$288K 0.13%
8,256
103
$287K 0.13%
3,768
+1,176
104
$283K 0.12%
1,229
-21
105
$280K 0.12%
1,497
+11
106
$279K 0.12%
2,000
107
$275K 0.12%
1,673
+14
108
$275K 0.12%
1,020
+6
109
$275K 0.12%
999
-1
110
$270K 0.12%
4,345
111
$254K 0.11%
3,073
+215
112
$253K 0.11%
+1,085
113
$245K 0.11%
1,445
+94
114
$243K 0.11%
1,638
+89
115
$242K 0.11%
4,848
+140
116
$242K 0.11%
1,619
+33
117
$242K 0.11%
4,440
+872
118
$227K 0.1%
5,181
-414
119
$223K 0.1%
3,715
120
$220K 0.1%
8,510
-578
121
$213K 0.09%
1,492
-1,318
122
$209K 0.09%
1,476
123
$209K 0.09%
1,464
+10
124
$208K 0.09%
679
+75
125
$207K 0.09%
+1,096
2 3 4
5
6