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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$24.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.93%
2 Communication Services 10.96%
3 Technology 8.1%
4 Healthcare 3.98%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 16.97%
+581,499
2
$35.3M 13.62%
+215,701
3
$24.2M 9.34%
+434,692
4
$14M 5.39%
+246,877
5
$8.69M 3.36%
+27,012
6
$7.49M 2.89%
+111,880
7
$7.32M 2.83%
+228,466
8
$7.15M 2.76%
+85,289
9
$6.13M 2.37%
+91,700
10
$5.78M 2.23%
+92,392
11
$3.72M 1.43%
+50,588
12
$3.59M 1.39%
+85,381
13
$3.31M 1.28%
+21,020
14
$2.72M 1.05%
+70,853
15
$2.16M 0.83%
+10,525
16
$2.14M 0.83%
+47,625
17
$2.03M 0.78%
+91,460
18
$1.9M 0.73%
+6,465
19
$1.81M 0.7%
+19,736
20
$1.74M 0.67%
+87,850
21
$1.67M 0.64%
+14,718
22
$1.65M 0.64%
+56,510
23
$1.59M 0.61%
+8,808
24
$1.58M 0.61%
+23,398
25
$1.57M 0.6%
+29,281
1
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