OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.12%
25,046
+632
102
$688K 0.12%
21,377
-1,938
103
$686K 0.12%
3,175
+300
104
$682K 0.12%
2,296
+18
105
$681K 0.12%
15,502
+860
106
$668K 0.11%
6,659
+7
107
$668K 0.11%
9,406
+66
108
$663K 0.11%
11,318
+5,691
109
$663K 0.11%
3,609
-314
110
$658K 0.11%
1,380
+206
111
$631K 0.11%
1,380
-188
112
$630K 0.11%
877
+21
113
$629K 0.11%
10,850
+4,501
114
$625K 0.11%
1,778
+104
115
$623K 0.11%
8,702
+688
116
$620K 0.11%
2,874
+212
117
$618K 0.1%
3,118
+226
118
$615K 0.1%
3,006
-26
119
$614K 0.1%
4,684
+1,900
120
$612K 0.1%
38,395
+274
121
$604K 0.1%
5,044
122
$604K 0.1%
3,724
-3,092
123
$604K 0.1%
1,900
+140
124
$603K 0.1%
2,160
-26
125
$597K 0.1%
9,006
-687
3 4
5
6 7