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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
5,312
-4,807
102
$377K 0.13%
1,592
-862
103
$356K 0.12%
1,353
+30
104
$356K 0.12%
+1,518
105
$353K 0.12%
3,127
-2,142
106
$351K 0.12%
33,334
-4,581
107
$343K 0.11%
583
+3
108
$341K 0.11%
6,900
109
$338K 0.11%
1,776
+25
110
$330K 0.11%
+107
111
$321K 0.11%
1,552
+2
112
$316K 0.11%
4,668
+526
113
$316K 0.11%
9,523
-1,080
114
$314K 0.1%
3,246
-73
115
$314K 0.1%
6,225
116
$313K 0.1%
8,256
117
$310K 0.1%
5,542
-337
118
$306K 0.1%
946
+298
119
$305K 0.1%
2,000
120
$301K 0.1%
4,345
121
$295K 0.1%
2,894
+237
122
$289K 0.1%
2,233
+189
123
$283K 0.09%
+1,229
124
$282K 0.09%
1,717
-36
125
$282K 0.09%
+2,012
3 4
5
6 7