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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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.31M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$3.68M
2
+$2.95M
3
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

1 Communication Services 14.68%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.07%
10,137
-9,952
127
$218K 0.07%
+694
128
$218K 0.07%
2,832
-2,580
129
$209K 0.07%
1,429
-1,456
130
$207K 0.07%
1,220
+31
131
$200K 0.06%
+5,050
132
$109K 0.04%
24,682
-24,339
133
$93K 0.03%
18,418
-18,418
134
$84K 0.03%
23,466
-5,445
135
$70K 0.02%
11,440
-8,298
136
$54K 0.02%
27,296
-33,799
137
$50K 0.02%
+16,541
138
– –
-1,892
139
– –
-2,005
140
– –
-14,723
141
– –
-1,236
142
– –
-5,007
143
– –
-12,737
144
– –
-14,516
145
– –
-1,029
146
– –
-1,657
147
– –
-3,546
148
– –
-2,636
149
– –
-14,338
150
– –
-18,765
3 4 5
6
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