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
$228M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.03M
4
WMT icon
Walmart
WMT
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$786K
2
+$719K
3
+$628K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
5
CMCSA icon
Comcast
CMCSA
+$540K

Sector Composition

1 Technology 13.86%
2 Communication Services 12.68%
3 Healthcare 5.55%
4 Financials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 13%
165,129
+3,098
2
$28.2M 12.39%
86,023
-2,395
3
$18.8M 8.26%
424,074
-16,191
4
$15.6M 6.84%
340,819
-9,442
5
$12M 5.27%
125,573
+4,453
6
$9.61M 4.22%
26,906
7
$9.19M 4.03%
95,604
+1,284
8
$8.84M 3.88%
63,977
-1,174
9
$5.67M 2.49%
24,350
+844
10
$3.24M 1.42%
28,629
+9,127
11
$3.07M 1.35%
55,890
-1,042
12
$2.85M 1.25%
45,345
+7,483
13
$2.15M 0.94%
+59,086
14
$2.15M 0.94%
48,939
-35
15
$2.05M 0.9%
4,065
-25
16
$1.96M 0.86%
138,037
17
$1.88M 0.83%
9,651
+117
18
$1.86M 0.82%
42,792
+7,183
19
$1.67M 0.73%
71,762
-269
20
$1.66M 0.73%
5,843
+85
21
$1.6M 0.7%
11,827
-615
22
$1.55M 0.68%
13,090
-389
23
$1.54M 0.68%
61,380
24
$1.53M 0.67%
5,730
+4,736
25
$1.47M 0.64%
39,865
+17
1
2 3 4 5