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
201
$387K 0.07%
1,146
-8
202
$386K 0.07%
3,538
+160
203
$385K 0.07%
330
+38
204
$380K 0.06%
1,463
205
$379K 0.06%
+1,774
206
$376K 0.06%
15,291
-190
207
$370K 0.06%
6,048
+140
208
$370K 0.06%
+4,088
209
$367K 0.06%
1,823
-175
210
$367K 0.06%
3,800
211
$363K 0.06%
1,932
+15
212
$358K 0.06%
+2,498
213
$357K 0.06%
29,867
+15,893
214
$356K 0.06%
+1,447
215
$356K 0.06%
4,697
-3,400
216
$355K 0.06%
+5,525
217
$355K 0.06%
1,066
218
$348K 0.06%
1,272
+56
219
$348K 0.06%
+3,730
220
$343K 0.06%
+373
221
$340K 0.06%
8,037
+1,183
222
$338K 0.06%
1,996
-36
223
$336K 0.06%
16,917
-6,000
224
$336K 0.06%
4,769
+366
225
$334K 0.06%
5,348
-2,282
7 8
9
10 11