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
$353M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$759K
3
+$723K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$645K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$622K

Top Sells

1
+$1.38M
2
+$756K
3
+$697K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

1 Technology 14.19%
2 Communication Services 14.12%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 10.74%
157,138
+2,191
2
$33.2M 9.41%
76,131
+795
3
$25.5M 7.21%
415,697
+12,391
4
$19.1M 5.42%
301,033
+10,145
5
$18.3M 5.19%
331,941
-24,979
6
$17.4M 4.94%
120,480
-1,740
7
$13.8M 3.9%
95,260
-220
8
$12.8M 3.62%
26,906
9
$11.7M 3.32%
138,422
+1,624
10
$10.4M 2.94%
58,441
-1,772
11
$9.13M 2.59%
56,545
-602
12
$8.99M 2.55%
138,037
-75
13
$7.68M 2.17%
177,713
+1,546
14
$7.62M 2.16%
22,646
-760
15
$5.11M 1.45%
15,143
-2,067
16
$3.9M 1.1%
44,327
+8,222
17
$3.15M 0.89%
18,920
+220
18
$2.87M 0.81%
46,242
+10,022
19
$2.75M 0.78%
15,046
-4,135
20
$2.64M 0.75%
39,691
-29
21
$2.61M 0.74%
71,801
+348
22
$2.45M 0.69%
14,066
23
$2.4M 0.68%
9,525
+44
24
$2.38M 0.68%
81,090
+480
25
$2.29M 0.65%
4,552
+15
1
2 3 4 5