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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,846
127
– –
-5,260
128
– –
-16,551
129
– –
-2,272
130
– –
-3,470
131
– –
-9,917
132
– –
-751
133
– –
-3,439
134
– –
-14,498
135
– –
-4,707
136
– –
-7,075
137
– –
-70,853
138
– –
-85,381
139
– –
-7,713
140
– –
-10,773
141
– –
-4,345
142
– –
-12,504
143
– –
-20,335
144
– –
-11,956
145
– –
-13,231
146
– –
-3,416
147
– –
-3,016
148
– –
-4,104
149
– –
-16,375
150
– –
-15,648
3 4 5
6
7