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
176
$444K 0.08%
2,370
+232
177
$442K 0.08%
4,951
+76
178
$436K 0.07%
975
+256
179
$433K 0.07%
5,736
+640
180
$432K 0.07%
4,539
-3,169
181
$432K 0.07%
12,208
+18
182
$431K 0.07%
4,414
+673
183
$428K 0.07%
1,705
+415
184
$422K 0.07%
1,496
-108
185
$416K 0.07%
1,686
+427
186
$414K 0.07%
10,108
+160
187
$412K 0.07%
6,177
-407
188
$406K 0.07%
1,383
+207
189
$405K 0.07%
+1,252
190
$404K 0.07%
5,600
+306
191
$403K 0.07%
2,850
+154
192
$403K 0.07%
3,735
+129
193
$402K 0.07%
5,975
+605
194
$402K 0.07%
15,406
+68
195
$402K 0.07%
10,247
-480
196
$401K 0.07%
12,764
-364
197
$398K 0.07%
+8,932
198
$397K 0.07%
8,318
-91
199
$397K 0.07%
3,577
+130
200
$397K 0.07%
1,666
+59
6 7
8
9 10