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
$300M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.4M
3
+$6.09M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

1 Technology 14.42%
2 Communication Services 12.02%
3 Healthcare 5.06%
4 Financials 4.55%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.01%
84,169
+5,880
2
$19M 6.34%
321,057
+224,570
3
$16.5M 5.49%
126,024
-1,516
4
$15.9M 5.3%
74,920
-731
5
$15.8M 5.28%
305,407
-198,926
6
$12.6M 4.21%
95,902
+2,351
7
$11.5M 3.83%
26,906
8
$11.4M 3.79%
66,509
+3,708
9
$9.8M 3.26%
47,038
+29,209
10
$8.19M 2.73%
25,926
+144
11
$7.3M 2.43%
136,472
-435
12
$6.74M 2.24%
71,638
+68,093
13
$5.84M 1.94%
87,506
-127,685
14
$5.23M 1.74%
27,624
+9,629
15
$4.33M 1.44%
34,082
-4,077
16
$4.1M 1.37%
94,230
-3,110
17
$3.66M 1.22%
163,125
+129,753
18
$3.37M 1.12%
152,790
-165,664
19
$3.26M 1.09%
94,151
+18,608
20
$2.82M 0.94%
59,748
-11,253
21
$2.66M 0.89%
8,859
-447
22
$2.56M 0.85%
30,860
+30
23
$2.51M 0.84%
56,647
+1,060
24
$2.37M 0.79%
5,985
-60
25
$2.24M 0.75%
4,447
+138
1
2 3 4 5