OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.4M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

1
+$54.3M
2
+$20.6M
3
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.27M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.09%
2,078
-1,793
152
$454K 0.09%
+1,602
153
$453K 0.09%
6,584
+1,233
154
$448K 0.09%
1,604
+243
155
$443K 0.08%
1,371
-153
156
$442K 0.08%
2,162
+45
157
$440K 0.08%
7,851
+456
158
$439K 0.08%
6,268
-5,937
159
$437K 0.08%
1,998
-28
160
$435K 0.08%
2,472
-21
161
$434K 0.08%
2,521
-212
162
$433K 0.08%
+6,284
163
$427K 0.08%
27,749
+323
164
$412K 0.08%
5,294
+2,206
165
$409K 0.08%
3,379
-95
166
$407K 0.08%
3,082
-947
167
$405K 0.08%
1,703
+345
168
$404K 0.08%
907
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169
$402K 0.08%
+14,017
170
$402K 0.08%
3,741
-186
171
$401K 0.08%
1,599
-38
172
$392K 0.07%
+3,450
173
$391K 0.07%
719
-2
174
$391K 0.07%
1,607
-44
175
$382K 0.07%
4,491
-40
5 6
7
8 9