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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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.1%
1,720
+133
127
$274K 0.1%
2,086
-605
128
$273K 0.1%
3,739
+1
129
$271K 0.1%
3,910
-508
130
$271K 0.1%
+6,267
131
$265K 0.09%
3,825
-220
132
$264K 0.09%
3,428
-879
133
$263K 0.09%
2,681
+73
134
$260K 0.09%
2,000
135
$254K 0.09%
7,839
+324
136
$248K 0.09%
4,774
-1,544
137
$245K 0.09%
1,350
+16
138
$236K 0.08%
+1,861
139
$234K 0.08%
+1,184
140
$231K 0.08%
671
+73
141
$230K 0.08%
+4,396
142
$229K 0.08%
1,145
-18
143
$223K 0.08%
2,429
-65
144
$223K 0.08%
+707
145
$221K 0.08%
5,673
+308
146
$217K 0.08%
1,329
+160
147
$216K 0.08%
2,225
+247
148
$216K 0.08%
+1,472
149
$209K 0.07%
442
-148
150
$208K 0.07%
+1,110
3 4 5
6
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