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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
4,078
-606
127
$176K 0.08%
21,542
+2,363
128
$157K 0.07%
+35,665
129
$126K 0.06%
28,236
+788
130
$83K 0.04%
47,147
+4,583
131
$68K 0.03%
12,395
-820
132
$67K 0.03%
20,835
-9,602
133
$59K 0.03%
26,055
+7,986
134
$46K 0.02%
10,599
-656
135
$38K 0.02%
+11,607
136
$23K 0.01%
10,595
-3,735
137
– –
-30,550
138
– –
-4,578
139
– –
-4,902
140
– –
-2,488
141
– –
-2,041
142
– –
-6,307
143
– –
-6,802
144
– –
-3,727
145
– –
-5,502
146
– –
-3,630
2 3 4 5
6