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

Top Buys

1
+$14.2M
2
+$9.27M
3
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

1
+$34.4M
2
+$3.59M
3
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

1 Communication Services 11.69%
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
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