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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

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
– –
-3,103
152
– –
-596
153
– –
-2,009
154
– –
-1,930
155
– –
-24,470
156
– –
-8,294
157
– –
-4,302
158
– –
-97,634
3 4 5 6
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