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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
1,460
+442
127
$279K 0.09%
6,838
+198
128
$279K 0.09%
2,945
-468
129
$279K 0.09%
2,417
+210
130
$276K 0.09%
+1,768
131
$275K 0.09%
+4,549
132
$272K 0.09%
1,310
+93
133
$271K 0.09%
3,341
-3,426
134
$270K 0.09%
1,508
+287
135
$269K 0.09%
7,992
+640
136
$267K 0.09%
9,751
-23,827
137
$263K 0.09%
721
+8
138
$260K 0.09%
+3,816
139
$256K 0.09%
735
+19
140
$255K 0.08%
+16,971
141
$254K 0.08%
+931
142
$253K 0.08%
+4,577
143
$249K 0.08%
+925
144
$246K 0.08%
6,230
-6
145
$245K 0.08%
+1,766
146
$243K 0.08%
595
+16
147
$242K 0.08%
4,908
+17
148
$242K 0.08%
+933
149
$240K 0.08%
+9,754
150
$238K 0.08%
+991
4 5
6
7 8