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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$24.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.93%
2 Communication Services 10.96%
3 Technology 8.1%
4 Healthcare 3.98%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
+696
127
$269K 0.1%
+1,998
128
$269K 0.1%
+8,677
129
$269K 0.1%
+3,904
130
$259K 0.1%
+4,345
131
$258K 0.1%
+4,707
132
$258K 0.1%
+1,137
133
$256K 0.1%
+4,310
134
$254K 0.1%
+4,884
135
$253K 0.1%
+2,272
136
$247K 0.1%
+13,237
137
$242K 0.09%
+5,260
138
$231K 0.09%
+2,416
139
$222K 0.09%
+751
140
$220K 0.08%
+1,008
141
$214K 0.08%
+10,135
142
$40K 0.02%
+11,956
2 3 4 5
6