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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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.1%
8,220
+228
127
$324K 0.1%
6,405
-1,240
128
$322K 0.1%
1,565
+57
129
$317K 0.1%
3,144
+250
130
$314K 0.09%
1,091
+166
131
$314K 0.09%
18,699
+1,728
132
$310K 0.09%
1,399
+40
133
$306K 0.09%
1,669
+346
134
$303K 0.09%
745
+10
135
$302K 0.09%
9,783
+29
136
$299K 0.09%
8,430
+2,272
137
$298K 0.09%
6,883
+45
138
$296K 0.09%
+3,780
139
$295K 0.09%
1,878
+110
140
$293K 0.09%
7,665
-5,874
141
$292K 0.09%
644
+49
142
$292K 0.09%
2,803
+480
143
$290K 0.09%
3,208
-133
144
$284K 0.09%
2,382
-35
145
$281K 0.08%
1,336
+150
146
$278K 0.08%
939
+8
147
$277K 0.08%
+1,853
148
$276K 0.08%
6,820
+590
149
$274K 0.08%
+3,679
150
$267K 0.08%
+3,887
4 5
6
7 8