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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$618K

Top Sells

1
+$5.52M
2
+$4.05M
3
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,470
152
– –
-8,294
153
– –
-4,302
154
– –
-97,634
155
– –
-681
156
– –
-2,202
157
– –
-1,011
3 4 5 6
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