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
176
$101K 0.03%
47,374
+5,636
177
$93.4K 0.03%
38,592
+8,146
178
$73.4K 0.02%
+18,041
179
$66.7K 0.02%
+10,034
180
$45.9K 0.02%
12,278
+1,896
181
$33.9K 0.01%
+12,242
182
$30.2K 0.01%
10,214
183
$27.1K 0.01%
+17,156
184
– –
-16,487
185
– –
-2,594
186
– –
-3,186
187
– –
-2,674
188
– –
-10,645
189
– –
-6,992
4 5 6 7
8