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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.07%
3,474
-68
152
$387K 0.07%
703
+152
153
$382K 0.07%
2,475
+60
154
$380K 0.07%
2,227
+39
155
$374K 0.07%
1,390
+15
156
$374K 0.07%
27,426
-28
157
$373K 0.06%
2,246
-300
158
$369K 0.06%
5,319
-940
159
$369K 0.06%
1,207
+93
160
$366K 0.06%
+1,568
161
$365K 0.06%
1,565
-1,746
162
$364K 0.06%
+5,362
163
$361K 0.06%
2,117
+83
164
$358K 0.06%
6,020
-1,255
165
$358K 0.06%
762
+65
166
$357K 0.06%
721
-74
167
$357K 0.06%
+4,304
168
$357K 0.06%
1,082
-290
169
$357K 0.06%
+1,966
170
$356K 0.06%
3,049
-2
171
$353K 0.06%
4,974
-1,152
172
$351K 0.06%
2,060
-28
173
$350K 0.06%
1,705
+18
174
$348K 0.06%
4,343
+634
175
$347K 0.06%
4,083
-262
5 6
7
8 9