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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.08%
1,199
-111
152
$263K 0.08%
5,225
-1,000
153
$262K 0.08%
+2,906
154
$260K 0.08%
3,000
-99
155
$251K 0.08%
+7,752
156
$248K 0.07%
1,110
157
$243K 0.07%
28,182
+316
158
$242K 0.07%
4,900
-2,000
159
$240K 0.07%
4,951
+43
160
$238K 0.07%
+4,827
161
$235K 0.07%
+1,727
162
$235K 0.07%
1,673
-38
163
$234K 0.07%
+1,586
164
$230K 0.07%
8,001
-1,522
165
$230K 0.07%
+2,736
166
$229K 0.07%
+2,036
167
$223K 0.07%
1,125
-183
168
$222K 0.07%
954
-37
169
$213K 0.06%
1,400
-111
170
$212K 0.06%
+2,931
171
$208K 0.06%
+2,060
172
$208K 0.06%
+1,955
173
$206K 0.06%
998
+65
174
$202K 0.06%
+1,558
175
$201K 0.06%
2,419
-472
5 6
7
8 9