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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.13%
1,323
-16
102
$389K 0.13%
10,603
+76
103
$368K 0.12%
1,637
+78
104
$364K 0.12%
10,879
+1,466
105
$364K 0.12%
37,915
-4,460
106
$362K 0.12%
3,319
+48
107
$354K 0.12%
5,879
+225
108
$347K 0.12%
3,545
-367
109
$346K 0.12%
19,195
+530
110
$341K 0.11%
6,900
111
$340K 0.11%
1,753
+229
112
$329K 0.11%
1,751
+29
113
$327K 0.11%
8,256
114
$321K 0.11%
9,158
-6,694
115
$317K 0.11%
4,345
116
$317K 0.11%
1,550
+35
117
$313K 0.1%
+3,413
118
$313K 0.1%
6,225
-500
119
$312K 0.1%
3,186
+3
120
$301K 0.1%
8,483
-2,052
121
$296K 0.1%
4,142
+317
122
$290K 0.1%
4,532
+622
123
$287K 0.1%
2,600
-39
124
$286K 0.1%
713
+42
125
$283K 0.09%
6,640
+373
3 4
5
6 7