OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.13%
115
-2
102
$658K 0.13%
2,670
+1,393
103
$654K 0.12%
13,818
-1,183
104
$634K 0.12%
14,642
-15,562
105
$610K 0.12%
6,652
-1,593
106
$605K 0.12%
789
+86
107
$603K 0.11%
8,097
+81
108
$602K 0.11%
10,727
+7
109
$594K 0.11%
14,320
+564
110
$588K 0.11%
8,014
-130
111
$585K 0.11%
5,912
-1,047
112
$584K 0.11%
3,386
+104
113
$576K 0.11%
13,712
+14
114
$571K 0.11%
2,892
+1,187
115
$568K 0.11%
9,340
-328
116
$565K 0.11%
2,696
+636
117
$558K 0.11%
19,516
+10,521
118
$555K 0.11%
3,032
+310
119
$548K 0.1%
5,044
120
$545K 0.1%
1,760
+68
121
$545K 0.1%
2,662
-2,662
122
$536K 0.1%
6,689
-6,151
123
$533K 0.1%
5,478
-1,961
124
$523K 0.1%
38,121
+2,811
125
$522K 0.1%
2,364
-190
3 4
5
6 7