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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.11%
4,029
-33
102
$598K 0.1%
1,960
+1
103
$593K 0.1%
2,989
+1,519
104
$590K 0.1%
1,889
+355
105
$579K 0.1%
6,451
-1,900
106
$558K 0.1%
2,438
-101
107
$558K 0.1%
4,213
-2,849
108
$556K 0.1%
2,554
+642
109
$555K 0.1%
9,668
+54
110
$547K 0.1%
825
+7
111
$541K 0.09%
7,439
+1,447
112
$540K 0.09%
8,016
+200
113
$539K 0.09%
117
+7
114
$538K 0.09%
10,720
-1,548
115
$537K 0.09%
13,756
+476
116
$531K 0.09%
13,698
+162
117
$527K 0.09%
6,064
-277
118
$518K 0.09%
2,239
+1,017
119
$516K 0.09%
4,335
+1,316
120
$512K 0.09%
8,029
-67
121
$507K 0.09%
+3,306
122
$498K 0.09%
2,522
-4
123
$494K 0.09%
2,026
-44
124
$483K 0.08%
3,041
+454
125
$482K 0.08%
2,733
-485
3 4
5
6 7