OL

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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.84M
3
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.11M
2
+$3.31M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

1 Communication Services 14.79%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
1,300
127
$223K 0.07%
+796
128
$221K 0.07%
+599
129
$221K 0.07%
1,443
-9
130
$210K 0.07%
2,000
131
$204K 0.06%
+911
132
$203K 0.06%
+3,642
133
$203K 0.06%
+3,862
134
$200K 0.06%
+7,960
135
$138K 0.04%
25,679
+997
136
$107K 0.03%
18,418
137
$99K 0.03%
24,427
+961
138
$87K 0.03%
11,989
+549
139
$67K 0.02%
28,703
+1,407
140
$62K 0.02%
17,818
+1,277
141
– –
-1,220
142
– –
-5,103
143
– –
-11,185
144
– –
-10,137
145
– –
-694
146
– –
-56,573
147
– –
-3,136
148
– –
-3,136
149
– –
-3,002
2 3 4 5
6