OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 11.03%
102,192
-103,347
2
$25.3M 4.81%
83,348
-69,834
3
$22M 4.18%
124,750
-1,529
4
$21.8M 4.15%
324,883
-325,183
5
$20.3M 3.85%
128,403
+1,265
6
$18.8M 3.58%
197,613
+1,250
7
$17.9M 3.41%
101,046
+325
8
$16.6M 3.16%
26,906
9
$16.3M 3.1%
22,106
+12,578
10
$16M 3.04%
77,968
+2,665
11
$15.9M 3.02%
31,905
+2,167
12
$9.38M 1.78%
110,119
-123,585
13
$9.24M 1.76%
33,509
+2,655
14
$9.04M 1.72%
41,210
+229
15
$8.75M 1.66%
126,694
-126,676
16
$8.45M 1.61%
367,790
-23,083
17
$7.73M 1.47%
27,623
-31,505
18
$6.01M 1.14%
63,975
-3,748
19
$5.08M 0.97%
118,841
-3,467
20
$5.06M 0.96%
67,974
+33,814
21
$4.73M 0.9%
16,313
-124
22
$4.6M 0.87%
85,247
+946
23
$4.53M 0.86%
16,627
-236
24
$4.3M 0.82%
43,303
+431
25
$3.99M 0.76%
58,694
-463
1
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