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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M

Top Sells

1
+$7.96M
2
+$6.23M
3
+$2.94M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.41M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.54%
3 Financials 5.33%
4 Healthcare 4.37%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.6%
95,891
+11,722
2
$18.7M 5.63%
333,505
+28,098
3
$17.8M 5.35%
74,906
-14
4
$17.6M 5.31%
126,345
+321
5
$13.5M 4.07%
95,945
+43
6
$13.1M 3.96%
68,280
+1,771
7
$12.9M 3.89%
198,719
-122,338
8
$12.8M 3.85%
26,906
9
$9.8M 2.95%
26,062
+136
10
$9.02M 2.71%
391,578
+238,788
11
$8.15M 2.45%
112,288
+24,782
12
$7.86M 2.36%
135,606
-866
13
$6.71M 2.02%
71,275
+56,472
14
$5.46M 1.64%
110,300
+16,070
15
$5.08M 1.53%
33,435
-647
16
$4.74M 1.43%
22,205
-5,419
17
$4.71M 1.42%
20,252
-26,786
18
$4.39M 1.32%
56,765
+118
19
$4.17M 1.25%
42,020
-29,618
20
$3.89M 1.17%
109,786
+67,969
21
$3.47M 1.04%
31,060
+200
22
$3.23M 0.97%
81,052
-13,099
23
$2.98M 0.9%
8,506
-353
24
$2.81M 0.84%
16,142
+95
25
$2.47M 0.74%
5,801
-184
1
2 3 4 5