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
201
$336K 0.06%
5,370
+1,039
202
$335K 0.06%
15,338
-102
203
$335K 0.06%
7,702
-65
204
$334K 0.06%
+5,908
205
$332K 0.06%
4,454
-22
206
$330K 0.06%
+3,336
207
$328K 0.06%
+1,216
208
$325K 0.06%
3,606
+21
209
$324K 0.06%
1,066
210
$321K 0.06%
+658
211
$317K 0.06%
+15,481
212
$313K 0.06%
2,010
-484
213
$312K 0.06%
996
+20
214
$312K 0.06%
+1,154
215
$312K 0.06%
4,385
+507
216
$308K 0.06%
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217
$308K 0.06%
3,378
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218
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603
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219
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220
$305K 0.06%
3,545
-15
221
$304K 0.06%
2,880
-69
222
$301K 0.06%
5,627
223
$300K 0.06%
856
+85
224
$297K 0.06%
+1,364
225
$296K 0.06%
1,271
-52
7 8
9
10 11