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
$201M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.66M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$898K

Top Sells

1
+$23.6M
2
+$3.59M
3
+$2.96M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$750K

Sector Composition

1 Communication Services 11.5%
2 Consumer Staples 8.77%
3 Technology 8.74%
4 Healthcare 3.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.91%
617,297
+182,605
2
$24.8M 12.38%
192,765
-22,936
3
$15.1M 7.53%
226,816
-354,683
4
$14.8M 7.37%
262,842
+15,965
5
$12M 5.98%
+50,700
6
$8.28M 4.13%
97,008
+11,719
7
$6.86M 3.42%
26,626
-386
8
$6.4M 3.19%
110,140
-1,740
9
$5.65M 2.82%
230,255
+1,789
10
$5.45M 2.72%
+101,950
11
$5.34M 2.66%
91,900
+200
12
$4.68M 2.33%
89,415
-2,977
13
$3.03M 1.51%
47,660
-2,928
14
$2.93M 1.46%
18,559
-2,461
15
$2.1M 1.04%
12,551
+2,026
16
$1.67M 0.83%
88,000
-3,460
17
$1.56M 0.78%
19,447
-289
18
$1.46M 0.73%
42,307
-5,318
19
$1.45M 0.72%
27,487
-1,794
20
$1.4M 0.7%
87,850
21
$1.29M 0.64%
5,182
-1,283
22
$1.25M 0.62%
8,851
+43
23
$1.16M 0.58%
46,970
-9,540
24
$1.16M 0.58%
75,010
+16,666
25
$1.16M 0.58%
11,785
-160
1
2 3 4 5