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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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.13%
598
-155
102
$324K 0.13%
2,800
-69
103
$318K 0.13%
6,318
+1,137
104
$318K 0.13%
4,418
-223
105
$313K 0.13%
2,676
-397
106
$313K 0.13%
8,256
107
$312K 0.13%
804
-65
108
$309K 0.13%
2,691
-46
109
$303K 0.13%
1,136
-192
110
$295K 0.12%
+10,389
111
$293K 0.12%
4,345
112
$288K 0.12%
+18,845
113
$287K 0.12%
+590
114
$286K 0.12%
4,418
-177
115
$280K 0.12%
1,496
-1
116
$277K 0.11%
1,330
-162
117
$274K 0.11%
4,045
-395
118
$271K 0.11%
1,637
+18
119
$270K 0.11%
+1,325
120
$270K 0.11%
+3,180
121
$263K 0.11%
+2,608
122
$251K 0.1%
3,738
+23
123
$238K 0.1%
1,334
-111
124
$237K 0.1%
1,587
-51
125
$232K 0.1%
1,163
+67
3 4
5
6 7