OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 10.03%
96,457
-5,735
2
$37.4M 6.35%
113,995
+30,647
3
$30M 5.09%
123,265
-1,485
4
$24.5M 4.16%
100,535
-511
5
$24.2M 4.1%
129,466
+1,063
6
$23.2M 3.94%
325,303
+420
7
$20.3M 3.45%
79,868
+1,900
8
$19.8M 3.36%
189,168
-8,445
9
$17.9M 3.04%
26,906
10
$16.8M 2.85%
32,361
+456
11
$10.9M 1.85%
33,107
-402
12
$9.51M 1.61%
129,507
+2,813
13
$9.13M 1.55%
41,590
+380
14
$8.24M 1.4%
82,196
+38,893
15
$7.58M 1.29%
10,322
-11,784
16
$7.02M 1.19%
78,505
-31,614
17
$6.2M 1.05%
68,168
+194
18
$5.63M 0.96%
76,696
-33,796
19
$5.55M 0.94%
7,280
+3,789
20
$5.54M 0.94%
16,411
+7,172
21
$5.17M 0.88%
16,396
+83
22
$5.16M 0.88%
17,160
+8,727
23
$4.82M 0.82%
103,008
-15,833
24
$4.58M 0.78%
191,514
+127,095
25
$4.34M 0.74%
72,488
+57,172
1
2 3 4 5