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
$299M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.16M
3
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K

Top Sells

1
+$5.09M
2
+$4.43M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Sector Composition

1 Technology 15.27%
2 Communication Services 11.12%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.66%
78,289
-12
2
$27.4M 9.18%
504,333
+133,229
3
$16.7M 5.57%
75,651
-45
4
$15.3M 5.11%
127,540
-59
5
$14.9M 4.98%
215,191
+6,672
6
$12.2M 4.07%
62,801
-2,749
7
$11.9M 3.99%
26,906
8
$11.3M 3.79%
93,551
-1,127
9
$8.78M 2.94%
25,782
+599
10
$7.68M 2.57%
136,907
-3,447
11
$7.29M 2.44%
318,454
+181,869
12
$5.89M 1.97%
96,487
+35,383
13
$4.97M 1.66%
38,159
-1,318
14
$4.12M 1.38%
97,340
-910
15
$3.93M 1.31%
17,829
-7,328
16
$3.73M 1.25%
+71,001
17
$3.7M 1.24%
55,587
-252
18
$3.58M 1.2%
17,995
-25,570
19
$3.27M 1.09%
95,221
-48,844
20
$2.72M 0.91%
75,543
+5,528
21
$2.67M 0.89%
30,830
-1,820
22
$2.67M 0.89%
9,306
-1,637
23
$2.38M 0.8%
6,045
+169
24
$2.23M 0.75%
77,249
+10,015
25
$2.07M 0.69%
4,309
+72
1
2 3 4 5