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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
2,494
-1,274
127
$224K 0.09%
2,000
128
$215K 0.09%
8,148
-362
129
$211K 0.09%
+5,365
130
$210K 0.09%
1,169
-323
131
$208K 0.09%
+7,515
132
$208K 0.09%
+791
133
$207K 0.09%
+6,289
134
$207K 0.09%
+603
135
$200K 0.08%
598
-81
136
$200K 0.08%
+1,978
137
$179K 0.07%
26,766
-1,470
138
$163K 0.07%
22,263
+721
139
$91.4K 0.04%
41,534
-5,613
140
$80.4K 0.03%
27,270
+1,215
141
$63.3K 0.03%
+10,527
142
$50.7K 0.02%
10,918
+319
143
$37.7K 0.02%
10,051
-1,556
144
$23K 0.01%
+10,214
145
– –
-48,939
146
– –
-1,673
147
– –
-1,476
148
– –
-20,835
149
– –
-5,286
150
– –
-12,395
3 4 5
6
7