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
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
-35,665
152
-10,595
153
-9,698
154
-1,464