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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,835
152
– –
-1,476
153
– –
-1,673
154
– –
-48,939
3 4 5 6
7