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
176
$201K 0.06%
+670
177
$200K 0.06%
+2,593
178
$160K 0.05%
35,382
+6,540
179
$157K 0.05%
17,239
+588
180
$152K 0.05%
30,250
+1,200
181
$145K 0.04%
60,474
+13,100
182
$140K 0.04%
+12,257
183
$128K 0.04%
30,922
+1,737
184
$108K 0.03%
+10,022
185
$105K 0.03%
26,965
+8,924
186
$97.4K 0.03%
34,974
-3,618
187
$88.8K 0.03%
+10,491
188
$88.2K 0.03%
+10,000
189
$65K 0.02%
+11,290
190
$62.4K 0.02%
+11,564
191
$35.9K 0.01%
+10,660
192
$34.7K 0.01%
10,146
-2,132
193
$33.9K 0.01%
10,466
+252
194
$30.7K 0.01%
+627
195
$20.9K 0.01%
+14,896
196
$20.2K 0.01%
+421
197
– –
-10,158
198
– –
-1,005
199
– –
-3,608
200
– –
-2,048
5 6 7
8
9