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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.07%
+2,961
152
$205K 0.07%
+2,208
153
$203K 0.07%
+2,471
154
$201K 0.07%
+5,888
155
$169K 0.06%
26,389
-377
156
$147K 0.05%
21,672
-591
157
$109K 0.04%
29,461
+2,191
158
$87.4K 0.03%
37,672
-3,862
159
$77.7K 0.03%
11,017
+490
160
$51.8K 0.02%
10,556
-362
161
$47K 0.02%
12,368
+2,317
162
$27.6K 0.01%
10,214
163
– –
-603
164
– –
-30,460
165
– –
-10,631
166
– –
-9,568
167
– –
-6,650
168
– –
-791
3 4 5 6
7