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
$244M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$968K
4
AAPL icon
Apple
AAPL
+$742K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$3.19M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$732K
5
WFC icon
Wells Fargo
WFC
+$401K

Sector Composition

1 Technology 13.83%
2 Communication Services 13.25%
3 Healthcare 5.33%
4 Financials 3.8%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 12.55%
88,418
+6,772
2
$30.6M 12.51%
162,031
+3,009
3
$22M 9%
440,265
+19,378
4
$18.1M 7.4%
350,261
+48,620
5
$13.2M 5.4%
121,120
+1,440
6
$10.3M 4.22%
94,320
-1,120
7
$10.2M 4.15%
26,906
8
$8.91M 3.64%
65,151
+5,425
9
$6.04M 2.47%
23,506
+599
10
$3.5M 1.43%
56,932
+333
11
$3.3M 1.35%
138,037
-223
12
$2.52M 1.03%
37,862
-4,706
13
$2.1M 0.86%
4,090
-24
14
$2.07M 0.85%
19,502
+322
15
$2.04M 0.83%
9,534
-17
16
$2.01M 0.82%
12,442
-1,215
17
$1.83M 0.75%
48,974
-128,683
18
$1.82M 0.74%
5,758
-29
19
$1.74M 0.71%
35,609
+1,083
20
$1.71M 0.7%
13,479
-265
21
$1.67M 0.68%
14,779
+340
22
$1.66M 0.68%
42,297
+1,058
23
$1.66M 0.68%
39,848
+81
24
$1.64M 0.67%
61,380
25
$1.55M 0.64%
32,000
+130
1
2 3 4 5