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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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.31M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$3.68M
2
+$2.95M
3
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

1 Communication Services 14.68%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
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