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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.08%
1,323
+62
152
$237K 0.08%
27,866
+898
153
$232K 0.08%
3,991
-541
154
$229K 0.08%
1,308
+109
155
$226K 0.08%
+600
156
$226K 0.08%
3,099
-15
157
$223K 0.07%
1,110
158
$222K 0.07%
2,891
+208
159
$221K 0.07%
+1,511
160
$220K 0.07%
1,987
+250
161
$212K 0.07%
+6,526
162
$211K 0.07%
+1,359
163
$211K 0.07%
1,711
-40
164
$209K 0.07%
6,158
-2,325
165
$207K 0.07%
3,608
+22
166
$207K 0.07%
1,186
-26
167
$204K 0.07%
1,367
+114
168
$202K 0.07%
2,323
+52
169
$202K 0.07%
+1,195
170
$201K 0.07%
+1,005
171
$161K 0.05%
29,050
-246
172
$157K 0.05%
+10,158
173
$134K 0.04%
16,651
+4,778
174
$116K 0.04%
28,842
+16,499
175
$110K 0.04%
29,185
+373
4 5 6
7
8