OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.1%
2,755
+59
127
$586K 0.1%
4,172
+1,090
128
$585K 0.1%
3,678
+294
129
$583K 0.1%
4,113
+220
130
$574K 0.1%
2,818
+656
131
$569K 0.1%
815
+26
132
$567K 0.1%
526
+12
133
$555K 0.09%
1,848
+29
134
$553K 0.09%
1,664
+235
135
$547K 0.09%
5,728
+319
136
$546K 0.09%
2,429
+1,317
137
$544K 0.09%
2,849
+328
138
$536K 0.09%
18,631
-421
139
$535K 0.09%
27,773
+24
140
$526K 0.09%
+294
141
$526K 0.09%
1,730
+130
142
$524K 0.09%
1,715
+116
143
$517K 0.09%
1,932
+330
144
$517K 0.09%
2,635
+157
145
$517K 0.09%
17,112
-2,404
146
$510K 0.09%
20,557
+10,351
147
$508K 0.09%
2,501
+29
148
$503K 0.09%
5,993
-4,323
149
$503K 0.09%
837
+170
150
$502K 0.09%
4,948
+457
4 5
6
7 8