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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.39M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
UL icon
Unilever
UL
+$778K

Top Sells

1
+$4.17M
2
+$3.05M
3
+$2.88M
4
XYZ
Block Inc
XYZ
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Communication Services 14.48%
2 Technology 13.86%
3 Consumer Staples 8.38%
4 Financials 3.65%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.65%
154,173
+6,114
2
$28.2M 9.06%
82,001
+4,033
3
$21.5M 6.91%
171,891
4
$19.1M 6.13%
326,760
+20,982
5
$18.7M 6.01%
319,259
+10,155
6
$16.3M 5.23%
270,524
+9,690
7
$13.3M 4.27%
60,971
-9,382
8
$11.9M 3.82%
219,203
-77,073
9
$11M 3.55%
125,980
-21,120
10
$10.1M 3.23%
26,906
11
$8.33M 2.68%
95,060
+1,360
12
$8.02M 2.58%
60,426
-21,715
13
$7.41M 2.38%
83,982
+5,592
14
$5.86M 1.88%
26,343
-13,721
15
$4.77M 1.53%
72,453
-1,000
16
$4.06M 1.3%
14,859
-1,411
17
$3.78M 1.22%
+53,928
18
$3.32M 1.07%
20,360
-9,320
19
$3.31M 1.06%
56,573
+3,581
20
$2.85M 0.92%
13,708
-618
21
$2.45M 0.79%
46,730
-22,616
22
$2.42M 0.78%
19,010
-9,542
23
$2.18M 0.7%
16,798
-406
24
$2.08M 0.67%
5,820
-3,114
25
$1.99M 0.64%
39,656
-30,931
1
2 3 4 5