OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.4M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

1
+$54.3M
2
+$20.6M
3
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.27M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.1%
1,674
+50
127
$515K 0.1%
7,630
+2,268
128
$503K 0.1%
22,460
-9,354
129
$500K 0.09%
2,989
+1,592
130
$496K 0.09%
1,580
-1,409
131
$496K 0.09%
19,052
+494
132
$495K 0.09%
2,186
-60
133
$494K 0.09%
5,409
+71
134
$492K 0.09%
934
+31
135
$482K 0.09%
1,246
-4
136
$477K 0.09%
136,816
137
$477K 0.09%
+3,893
138
$477K 0.09%
3,384
+335
139
$472K 0.09%
4,466
+123
140
$469K 0.09%
13,128
+1,253
141
$468K 0.09%
2,512
+1,227
142
$467K 0.09%
1,600
-289
143
$466K 0.09%
1,819
144
$465K 0.09%
10,852
+102
145
$461K 0.09%
2,478
-40
146
$460K 0.09%
514
+11
147
$458K 0.09%
3,719
-2,345
148
$457K 0.09%
8,409
+51
149
$456K 0.09%
1,429
+39
150
$456K 0.09%
1,174
+92
4 5
6
7 8