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
$242M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$677K
3
+$660K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$2.15M
2
+$1.58M
3
+$1.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

1 Technology 13.5%
2 Communication Services 10.46%
3 Healthcare 5.8%
4 Financials 4.99%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.7%
87,627
+1,604
2
$30M 12.38%
156,889
-8,240
3
$21.5M 8.89%
429,575
+5,501
4
$18.1M 7.48%
350,737
+9,918
5
$11.2M 4.62%
126,998
+1,425
6
$10.3M 4.25%
26,906
7
$8.44M 3.48%
95,085
-519
8
$8.35M 3.45%
64,282
+305
9
$6M 2.47%
25,001
+651
10
$3.5M 1.45%
55,774
-116
11
$3.11M 1.28%
37,052
+8,423
12
$2.22M 0.92%
45,096
+2,304
13
$2.21M 0.91%
6,350
+507
14
$2.16M 0.89%
4,067
+2
15
$2.01M 0.83%
30,460
-14,885
16
$1.99M 0.82%
9,590
-61
17
$1.8M 0.74%
5,839
+109
18
$1.79M 0.74%
32,040
-610
19
$1.77M 0.73%
61,380
20
$1.74M 0.72%
71,741
-21
21
$1.72M 0.71%
5,184
+205
22
$1.71M 0.7%
138,539
+502
23
$1.65M 0.68%
39,895
+30
24
$1.63M 0.67%
13,090
25
$1.58M 0.65%
108,120
+6,340
1
2 3 4 5