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
$280M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$5.03M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$3.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

1 Technology 14.6%
2 Communication Services 10.74%
3 Healthcare 4.87%
4 Financials 4.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.51%
78,301
-9,326
2
$19.8M 7.08%
371,104
-58,471
3
$15.5M 5.51%
75,696
-81,193
4
$13.9M 4.97%
208,519
+189,415
5
$13.2M 4.72%
127,599
+601
6
$11M 3.93%
26,906
7
$10.8M 3.86%
65,550
+1,268
8
$9.85M 3.51%
94,678
-407
9
$8.26M 2.95%
43,565
+41,380
10
$7.75M 2.77%
140,354
-210,383
11
$7.26M 2.59%
25,183
+182
12
$5.31M 1.89%
25,157
+23,832
13
$4.97M 1.77%
+216,157
14
$4.92M 1.76%
144,065
+137,776
15
$4.43M 1.58%
+93,946
16
$4.08M 1.46%
39,477
+2,425
17
$3.83M 1.37%
55,839
+65
18
$3.38M 1.21%
61,104
+49,556
19
$3.19M 1.14%
136,585
+113,772
20
$2.73M 0.97%
98,250
-9,870
21
$2.32M 0.83%
10,943
-785
22
$2.32M 0.83%
+70,015
23
$2.25M 0.8%
138,539
24
$2.14M 0.76%
5,876
-474
25
$2.09M 0.75%
32,650
+610
1
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