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
$351M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$5.51M
2
+$697K
3
+$634K
4
UNP icon
Union Pacific
UNP
+$508K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

1 Communication Services 15.58%
2 Technology 14.06%
3 Consumer Staples 7.45%
4 Consumer Discretionary 3.3%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.57%
150,575
+6,256
2
$28.8M 8.21%
73,102
+2,691
3
$24.3M 6.94%
383,658
+23,461
4
$21.6M 6.16%
137,037
-35,000
5
$20.1M 5.73%
351,443
-11,110
6
$18.3M 5.21%
278,202
+17,527
7
$15M 4.27%
122,480
8
$14.9M 4.26%
61,187
+92
9
$12.9M 3.69%
188,144
+524
10
$11.9M 3.4%
95,200
+160
11
$11.6M 3.32%
135,603
-3,686
12
$11.5M 3.29%
26,906
13
$8.19M 2.34%
59,765
+720
14
$6.79M 1.94%
25,084
+305
15
$5.64M 1.61%
71,453
16
$4.68M 1.34%
13,466
+4,418
17
$3.39M 0.97%
17,971
+1,999
18
$3.22M 0.92%
18,720
+580
19
$2.89M 0.82%
68,686
+8,660
20
$2.79M 0.79%
39,676
-7
21
$2.32M 0.66%
15,731
22
$2.23M 0.64%
39,052
+227
23
$2.16M 0.62%
13,874
-1,077
24
$2.15M 0.61%
26,880
+10,728
25
$2.09M 0.6%
9,495
-2,308
1
2 3 4 5