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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.08%
35,310
+2,715
127
$479K 0.08%
1,250
+304
128
$471K 0.08%
18,558
+655
129
$463K 0.08%
+6,277
130
$459K 0.08%
903
-789
131
$443K 0.08%
1,692
+18
132
$441K 0.08%
2,635
+422
133
$438K 0.08%
11,875
-1,085
134
$431K 0.08%
1,382
-90
135
$431K 0.08%
1,819
+65
136
$424K 0.07%
1,361
+181
137
$421K 0.07%
8,358
+133
138
$420K 0.07%
16,784
+6
139
$419K 0.07%
7,395
+1,673
140
$418K 0.07%
5,338
+630
141
$417K 0.07%
136,816
142
$417K 0.07%
13,606
+224
143
$413K 0.07%
1,624
+28
144
$412K 0.07%
5,708
+2,971
145
$411K 0.07%
10,750
+257
146
$411K 0.07%
2,494
+1,096
147
$400K 0.07%
1,651
+136
148
$396K 0.07%
3,927
+49
149
$395K 0.07%
2,722
-174
150
$395K 0.07%
2,190
+141
4 5
6
7 8