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
$344M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K

Top Sells

1
+$969K
2
+$723K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$473K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Communication Services 15.48%
2 Technology 14.14%
3 Consumer Staples 5.52%
4 Consumer Discretionary 3.43%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10%
154,947
+4,372
2
$29.7M 8.63%
75,336
+2,234
3
$24.6M 7.14%
403,306
+19,648
4
$20.3M 5.91%
356,920
+5,477
5
$18.4M 5.35%
290,888
+12,686
6
$16.3M 4.75%
122,220
-260
7
$14.5M 4.22%
138,112
+1,075
8
$13.7M 3.98%
57,147
-4,040
9
$12.7M 3.7%
95,480
+280
10
$11.7M 3.4%
136,798
+1,195
11
$11.5M 3.35%
26,906
12
$10.6M 3.09%
176,167
-11,977
13
$8.52M 2.48%
60,213
+448
14
$6.6M 1.92%
23,406
-1,678
15
$5.84M 1.7%
17,210
+3,744
16
$3.64M 1.06%
71,453
17
$3.5M 1.02%
19,181
+1,210
18
$3.07M 0.89%
18,700
-20
19
$2.89M 0.84%
36,105
+9,225
20
$2.77M 0.8%
39,720
+44
21
$2.39M 0.69%
64,025
-4,661
22
$2.28M 0.66%
13,941
+67
23
$2.24M 0.65%
36,220
+10,508
24
$2.19M 0.64%
39,150
+98
25
$2.1M 0.61%
14,066
-1,665
1
2 3 4 5