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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
2,044
+183
127
$277K 0.09%
7,790
-2,003
128
$275K 0.09%
1,217
+72
129
$269K 0.09%
3,114
-625
130
$268K 0.09%
5,189
+793
131
$268K 0.09%
2,657
+228
132
$267K 0.09%
579
+137
133
$266K 0.09%
3,586
+158
134
$258K 0.09%
2,000
135
$255K 0.09%
4,891
+117
136
$254K 0.09%
2,594
-87
137
$252K 0.08%
716
+9
138
$247K 0.08%
6,236
+348
139
$247K 0.08%
2,207
-607
140
$246K 0.08%
7,352
-487
141
$245K 0.08%
1,751
-335
142
$237K 0.08%
1,212
-290
143
$234K 0.08%
1,199
+15
144
$230K 0.08%
1,110
145
$229K 0.08%
2,271
+63
146
$229K 0.08%
1,737
+17
147
$217K 0.07%
+2,683
148
$217K 0.07%
1,253
-97
149
$217K 0.07%
2,674
+203
150
$215K 0.07%
+1,018
3 4 5
6
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