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
176
$346K 0.06%
11,234
-4,385
177
$345K 0.06%
2,830
+221
178
$344K 0.06%
4,798
+41
179
$344K 0.06%
3,829
+38
180
$343K 0.06%
1,637
+10
181
$342K 0.06%
3,585
+195
182
$342K 0.06%
503
+139
183
$341K 0.06%
+6,712
184
$336K 0.06%
7,767
+191
185
$335K 0.06%
2,493
-208
186
$330K 0.06%
2,944
+347
187
$329K 0.06%
+3,022
188
$328K 0.06%
2,949
+101
189
$327K 0.06%
2,518
+550
190
$322K 0.06%
4,531
+245
191
$321K 0.06%
2,683
+504
192
$320K 0.06%
+3,110
193
$313K 0.05%
667
194
$313K 0.05%
+4,416
195
$309K 0.05%
5,327
+1,447
196
$309K 0.05%
830
+15
197
$307K 0.05%
1,524
+54
198
$306K 0.05%
+10,444
199
$305K 0.05%
22,508
+12,499
200
$305K 0.05%
+1,926
6 7
8
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