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
$319M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

1
+$4.22M
2
+$3.31M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.01M

Sector Composition

1 Communication Services 14.6%
2 Technology 13.89%
3 Consumer Staples 8.29%
4 Consumer Discretionary 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.35%
144,319
-9,854
2
$25.7M 8.04%
70,411
-11,590
3
$22.4M 7.02%
172,037
+146
4
$21.9M 6.85%
360,197
+33,437
5
$20.7M 6.49%
362,553
+43,294
6
$16.3M 5.13%
260,675
-9,849
7
$13.9M 4.35%
61,095
+124
8
$12.6M 3.96%
122,480
-3,500
9
$11.9M 3.74%
187,620
-31,583
10
$11.8M 3.7%
139,289
+55,307
11
$10.7M 3.34%
26,906
12
$9.83M 3.08%
95,040
-20
13
$7.21M 2.26%
59,045
-1,381
14
$5.84M 1.83%
24,779
-1,564
15
$5.16M 1.62%
71,453
-1,000
16
$2.83M 0.89%
+15,972
17
$2.81M 0.88%
18,140
-2,220
18
$2.67M 0.84%
9,048
-5,811
19
$2.6M 0.82%
11,803
-1,905
20
$2.44M 0.77%
60,026
+54,976
21
$2.43M 0.76%
39,683
+27
22
$2.28M 0.71%
14,951
-4,059
23
$2.1M 0.66%
38,825
-7,905
24
$2.09M 0.66%
15,731
-1,067
25
$1.85M 0.58%
9,804
+642
1
2 3 4 5