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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.16%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
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