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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.07%
985
127
$245K 0.07%
1,408
+19
128
$243K 0.07%
4,098
+63
129
$243K 0.07%
1,110
130
$239K 0.07%
+9,450
131
$236K 0.07%
2,202
132
$233K 0.07%
2,009
133
$231K 0.07%
1,476
134
$225K 0.06%
+3,779
135
$220K 0.06%
4,168
-159
136
$215K 0.06%
1,442
+44
137
$213K 0.06%
4,431
+30
138
$209K 0.06%
+6,534
139
$207K 0.06%
+2,218
140
$205K 0.06%
+2,929
141
$201K 0.06%
10,360
142
$200K 0.06%
+3,423
143
$200K 0.06%
+3,205
144
$184K 0.05%
19,066
145
$138K 0.04%
25,286
146
$107K 0.03%
26,034
+1,841
147
$91K 0.03%
35,629
+6,182
148
$81K 0.02%
11,870
-469
149
$66K 0.02%
10,537
150
$53K 0.02%
16,211
-1,979
3 4 5
6
7