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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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
+3,912
102
$374K 0.13%
1,339
+86
103
$369K 0.13%
+10,535
104
$357K 0.13%
1,033
-79
105
$355K 0.13%
1,241
+105
106
$352K 0.13%
4,490
-912
107
$351K 0.13%
5,654
+367
108
$340K 0.12%
+6,900
109
$338K 0.12%
18,665
-180
110
$338K 0.12%
+6,725
111
$333K 0.12%
+9,793
112
$331K 0.12%
3,271
+141
113
$326K 0.12%
8,256
114
$324K 0.12%
2,639
-37
115
$322K 0.12%
2,814
+14
116
$316K 0.11%
680
-124
117
$315K 0.11%
1,515
+19
118
$312K 0.11%
1,524
-237
119
$310K 0.11%
+1,559
120
$308K 0.11%
9,413
+1,265
121
$304K 0.11%
4,345
122
$295K 0.11%
1,502
+172
123
$288K 0.1%
3,183
+3
124
$287K 0.1%
1,722
+85
125
$286K 0.1%
+4,572
3 4
5
6 7