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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$756K
3 +$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$51K 0.01%
+11,820
152
$50K 0.01%
+19,435
153
-2,746
154
-6,833
155
-3,642
156
-1,952
157
-801
158
-970
159
-3,284