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
176
$382K 0.07%
3,447
+503
177
$381K 0.07%
2,965
-2,743
178
$377K 0.07%
2,093
-97
179
$376K 0.07%
1,259
-123
180
$371K 0.07%
2,784
+653
181
$370K 0.07%
6,349
+1,450
182
$368K 0.07%
2,138
-300
183
$368K 0.07%
667
184
$363K 0.07%
1,463
-1,463
185
$363K 0.07%
2,496
+21
186
$363K 0.07%
1,176
-31
187
$359K 0.07%
+2,247
188
$358K 0.07%
5,193
-126
189
$357K 0.07%
+2,696
190
$357K 0.07%
+12,190
191
$355K 0.07%
22,917
+409
192
$354K 0.07%
895
+65
193
$354K 0.07%
5,096
+122
194
$349K 0.07%
3,800
-283
195
$348K 0.07%
2,066
+154
196
$340K 0.06%
+2,532
197
$339K 0.06%
+3,437
198
$339K 0.06%
3,143
-1,192
199
$337K 0.06%
11,234
200
$336K 0.06%
9,948
-3,658
6 7
8
9 10