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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
1,952
-88
127
$237K 0.07%
1,424
+19
128
$234K 0.07%
1,449
+6
129
$231K 0.07%
666
-6
130
$230K 0.07%
+3,469
131
$229K 0.07%
604
+5
132
$218K 0.06%
+1,110
133
$217K 0.06%
937
+26
134
$217K 0.06%
+4,266
135
$214K 0.06%
3,955
+93
136
$213K 0.06%
3,642
137
$209K 0.06%
+4,443
138
$207K 0.06%
+3,090
139
$206K 0.06%
7,950
-10
140
$204K 0.06%
+2,009
141
$201K 0.06%
2,000
142
$201K 0.06%
+878
143
$134K 0.04%
24,788
-891
144
$129K 0.04%
18,759
+341
145
$103K 0.03%
23,542
-885
146
$84K 0.02%
12,297
+308
147
$75K 0.02%
29,631
+928
148
$72K 0.02%
18,419
+601
149
– –
-2,663
150
– –
-3,007
3 4 5
6
7