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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.08%
19,867
+801
127
$239K 0.08%
1,930
-150
128
$239K 0.08%
1,476
129
$238K 0.08%
+832
130
$237K 0.08%
+579
131
$236K 0.08%
+4,254
132
$231K 0.08%
1,110
133
$227K 0.07%
1,454
+3
134
$222K 0.07%
+2,527
135
$222K 0.07%
2,202
136
$218K 0.07%
2,009
137
$217K 0.07%
681
-4
138
$216K 0.07%
+6,302
139
$215K 0.07%
+3,326
140
$214K 0.07%
4,302
-129
141
$205K 0.07%
9,960
+510
142
$205K 0.07%
3,092
-331
143
$204K 0.07%
1,011
+26
144
$162K 0.05%
26,248
+962
145
$143K 0.05%
30,861
+4,827
146
$104K 0.03%
42,978
+7,349
147
$78K 0.03%
12,485
+615
148
$65K 0.02%
25,150
+5,715
149
$61K 0.02%
14,405
+2,585
150
$58K 0.02%
17,264
+1,053
3 4 5
6
7