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
201
$304K 0.05%
+826
202
$302K 0.05%
+15,440
203
$301K 0.05%
1,812
+102
204
$297K 0.05%
3,560
+200
205
$297K 0.05%
9,274
+4,712
206
$289K 0.05%
1,066
-44
207
$286K 0.05%
4,685
+114
208
$283K 0.05%
3,375
+172
209
$282K 0.05%
+4,476
210
$281K 0.05%
1,033
-66
211
$280K 0.05%
1,323
+108
212
$277K 0.05%
2,840
+109
213
$274K 0.05%
1,358
-70
214
$271K 0.05%
607
+59
215
$270K 0.05%
1,912
+165
216
$268K 0.05%
2,571
+156
217
$268K 0.05%
+1,640
218
$268K 0.05%
+616
219
$266K 0.05%
3,237
+247
220
$265K 0.05%
7,988
+1,964
221
$263K 0.05%
+1,197
222
$260K 0.05%
6,289
+102
223
$260K 0.05%
+874
224
$260K 0.05%
+386
225
$259K 0.05%
2,055
+54
7 8
9
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