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
$247M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.8M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M

Top Sells

1
+$17.3M
2
+$7.37M
3
+$7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Sector Composition

1 Communication Services 13.03%
2 Technology 12.27%
3 Consumer Staples 10.76%
4 Healthcare 3.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.39%
148,064
-44,701
2
$23M 9.33%
171,816
-55,000
3
$22.2M 8.98%
78,204
+27,504
4
$17.2M 6.96%
297,610
+34,768
5
$14.5M 5.87%
+304,244
6
$13M 5.29%
265,252
-352,045
7
$9.07M 3.68%
86,427
-2,988
8
$8.76M 3.55%
123,480
+13,340
9
$8.42M 3.41%
282,767
+52,512
10
$8.18M 3.31%
26,511
-115
11
$6.61M 2.68%
74,850
-22,158
12
$6.6M 2.68%
93,400
+1,500
13
$5.88M 2.38%
64,412
+16,752
14
$4.98M 2.02%
24,450
+5,891
15
$3.4M 1.38%
14,976
+2,425
16
$2.87M 1.16%
+49,601
17
$2.78M 1.13%
20,140
+10,740
18
$2.31M 0.94%
13,671
+4,820
19
$2.08M 0.84%
+39,677
20
$1.96M 0.79%
18,720
-727
21
$1.93M 0.78%
86,640
-1,360
22
$1.82M 0.74%
46,576
+4,269
23
$1.71M 0.69%
5,783
+1,668
24
$1.67M 0.68%
75,453
+443
25
$1.67M 0.68%
5,663
+481
1
2 3 4 5