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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
1,438
-11
127
$233K 0.07%
+1,952
128
$228K 0.07%
668
+2
129
$226K 0.07%
801
+4
130
$223K 0.06%
2,000
131
$219K 0.06%
1,110
132
$217K 0.06%
+2,202
133
$212K 0.06%
4,035
+80
134
$210K 0.06%
+1,389
135
$205K 0.06%
4,401
-42
136
$205K 0.06%
1,476
-370
137
$205K 0.06%
3,642
138
$204K 0.06%
2,009
139
$204K 0.06%
1,398
-26
140
$202K 0.06%
4,327
+61
141
$200K 0.06%
+10,360
142
$200K 0.06%
+985
143
$150K 0.04%
25,286
+498
144
$139K 0.04%
19,066
+307
145
$106K 0.03%
24,193
+651
146
$87K 0.03%
12,339
+42
147
$72K 0.02%
29,447
-184
148
$66K 0.02%
18,190
-229
149
$58K 0.02%
+10,537
150
– –
-1,952
3 4 5
6
7