OL

Optas LLC Portfolio holdings

AUM $526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$136M
Cap. Flow %
23.59%
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30

Top Buys

1
$52.7M
2
$21.5M
3
$19.8M
4
$9.46M
5
$7.87M

Top Sells

1
$1.52M
2
$1.26M
3
$1.09M
4
$739K
5
$447K

Sector Composition

1Technology14.16%
2Communication Services8.66%
3Financials5.96%
4Consumer Discretionary3.92%
5Healthcare3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M18.38% 205,539
+102,526
+100%
+$52.7M
$42.1M7.33% 153,182
+78,212
+104%
+$21.5M
$39.4M6.86% 650,066
+325,691
+100%
+$19.8M
$19.5M3.4% 126,279
+283
+0.2%
+$43.8K
$19.3M3.36% 233,704
+114,620
+96%
+$9.46M
$16.7M2.91% 75,303
-4,922
-6%
-$1.09M
$15.8M2.75% 196,363
-1,758
-0.9%
-$141K
$15.7M2.74% 100,721
+731
+0.7%
+$114K
$15.7M2.74% 253,370
+126,689
+100%
+$7.87M
$15.3M2.66% 59,128
+28,978
+96%
+$7.5M
$15.1M2.62% 26,906––
$13.8M2.4% 127,138
+1,977
+2%
+$214K
$11.2M1.94% 29,738
-1,142
-4%
-$429K
$8.98M1.56% 390,873
-13,496
-3%
-$310K
$7.8M1.36% 40,981
+1,336
+3%
+$254K
$7.76M1.35% 34,998
+17,127
+96%
+$3.8M
$6.35M1.1% 67,723
-4,769
-7%
-$447K
$5.49M0.96% 9,528
-5
-0.1%
-$2.88K
$5.17M0.9% 30,854
+500
+2%
+$83.7K
$4.82M0.84% 122,308
-580
-0.5%
-$22.8K
$4.61M0.8% 8,658
+358
+4%
+$191K
$4.53M0.79% 16,863
-5,649
-25%
-$1.52M
$4.24M0.74% 42,872
-918
-2%
-$90.8K
$4.03M0.7% 16,437
+179
+1%
+$43.9K
$3.93M0.68% 84,301
+1,858
+2%
+$86.7K
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