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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
+648
152
$206K 0.07%
+6,992
153
$203K 0.07%
+1,261
154
$202K 0.07%
1,221
-251
155
$199K 0.07%
26,968
+579
156
$161K 0.05%
29,296
+7,624
157
$107K 0.04%
28,812
-649
158
$91.8K 0.03%
41,738
+4,066
159
$91.2K 0.03%
11,873
+856
160
$71.9K 0.02%
+30,446
161
$47.3K 0.02%
12,343
-25
162
$43.2K 0.01%
10,382
-174
163
$34K 0.01%
10,214
164
– –
-5,673
165
– –
-19,200
166
– –
-4,572
167
– –
-2,225
168
– –
-2,961
169
– –
-93,946
170
– –
-1,329
3 4 5 6
7