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
$575M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.5M
3
+$19.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.09M
4
L icon
Loews
L
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Sector Composition

1 Technology 14.16%
2 Communication Services 8.66%
3 Financials 5.96%
4 Consumer Discretionary 3.92%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.38%
205,539
+102,526
2
$42.1M 7.33%
153,182
+78,212
3
$39.4M 6.86%
650,066
+325,691
4
$19.5M 3.4%
126,279
+283
5
$19.3M 3.36%
233,704
+114,620
6
$16.7M 2.91%
75,303
-4,922
7
$15.8M 2.75%
196,363
-1,758
8
$15.7M 2.74%
100,721
+731
9
$15.7M 2.74%
253,370
+126,689
10
$15.3M 2.66%
59,128
+28,978
11
$15.1M 2.62%
26,906
12
$13.8M 2.4%
127,138
+1,977
13
$11.2M 1.94%
29,738
-1,142
14
$8.98M 1.56%
390,873
-13,496
15
$7.8M 1.36%
40,981
+1,336
16
$7.76M 1.35%
34,998
+17,127
17
$6.35M 1.11%
67,723
-4,769
18
$5.49M 0.96%
9,528
-5
19
$5.17M 0.9%
30,854
+500
20
$4.82M 0.84%
122,308
-580
21
$4.61M 0.8%
8,658
+358
22
$4.53M 0.79%
16,863
-5,649
23
$4.24M 0.74%
42,872
-918
24
$4.03M 0.7%
16,437
+179
25
$3.93M 0.68%
84,301
+1,858
1
2 3 4 5