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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.12%
3,069
-58
102
$404K 0.12%
1,363
+10
103
$404K 0.12%
1,047
+101
104
$398K 0.12%
6,125
-399
105
$394K 0.12%
2,007
+7
106
$384K 0.12%
10,184
+3,658
107
$381K 0.11%
1,086
-175
108
$374K 0.11%
3,395
+149
109
$360K 0.11%
1,382
-78
110
$360K 0.11%
10,688
+937
111
$359K 0.11%
3,780
+835
112
$359K 0.11%
2,217
+451
113
$359K 0.11%
6,095
+553
114
$359K 0.11%
2,518
+531
115
$356K 0.11%
2,177
+165
116
$348K 0.1%
5,500
+951
117
$346K 0.1%
1,827
+51
118
$343K 0.1%
5,086
+418
119
$340K 0.1%
1,469
-2,509
120
$339K 0.1%
770
+49
121
$338K 0.1%
8,962
-10,600
122
$338K 0.1%
4,345
123
$337K 0.1%
2,180
-53
124
$330K 0.1%
93
-14
125
$328K 0.1%
1,253
+24
3 4
5
6 7