OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.09%
4,552
+86
152
$496K 0.08%
11,019
+5,597
153
$494K 0.08%
1,015
+81
154
$493K 0.08%
3,842
+463
155
$490K 0.08%
6,522
+3,479
156
$489K 0.08%
1,989
+286
157
$487K 0.08%
1,480
+109
158
$486K 0.08%
1,002
+506
159
$485K 0.08%
3,125
+1,374
160
$483K 0.08%
2,393
+146
161
$482K 0.08%
6,255
-13
162
$478K 0.08%
14,670
+653
163
$478K 0.08%
+2,748
164
$474K 0.08%
1,583
+3
165
$462K 0.08%
1,095
-1,043
166
$455K 0.08%
2,072
+6
167
$453K 0.08%
3,005
+40
168
$452K 0.08%
1,281
+35
169
$452K 0.08%
2,348
-16
170
$451K 0.08%
1,912
+876
171
$448K 0.08%
4,902
-1,010
172
$446K 0.08%
3,606
+169
173
$446K 0.08%
5,304
+3,108
174
$444K 0.08%
2,078
175
$444K 0.08%
3,118
+586
5 6
7
8 9