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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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
1,549
-84
127
$219K 0.09%
2,592
+65
128
$207K 0.08%
6,307
+5
129
$207K 0.08%
1,454
130
$205K 0.08%
604
+25
131
$201K 0.08%
+2,041
132
$174K 0.07%
19,179
-688
133
$156K 0.06%
30,437
-424
134
$145K 0.06%
27,448
+1,200
135
$86K 0.04%
42,564
-414
136
$78K 0.03%
13,215
+730
137
$52K 0.02%
11,255
+928
138
$50K 0.02%
18,069
+805
139
$32K 0.01%
14,330
-10,820
140
– –
-29,337
141
– –
-3,801
142
– –
-681
143
– –
-2,202
144
– –
-1,011
145
– –
-872
146
– –
-14,405
147
– –
-1,110
148
– –
-2,043
149
– –
-2,976
150
– –
-9,960
3 4 5
6
7