OL

Optas LLC Portfolio holdings

AUM $575M
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$143M
Cap. Flow %
24.87%
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
$1.09M
3
$739K
4
$447K
5
$429K

Sector Composition

1Technology14.19%
2Communication Services8.67%
3Financials5.96%
4Consumer Discretionary3.88%
5Healthcare3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$258K0.04%2,252 New
+$258K
$258K0.04%854
-110
-11%
-$33.2K
$258K0.04%4,899 New
+$258K
$256K0.04%9,445
-2,201
-19%
-$59.7K
$254K0.04%4,578 New
+$254K
$253K0.04%4,331 New
+$253K
$253K0.04%4,020
+7
+0.2%
+$441
$253K0.04%5,627
+205
+4%
+$9.21K
$253K0.04%2,297
+99
+5%
+$10.9K
$251K0.04%3,088
+219
+8%
+$17.8K
$250K0.04%3,688
+83
+2%
+$5.62K
$248K0.04%5,390 New
+$248K
$248K0.04%3,702 New
+$248K
$247K0.04%3,598 New
+$247K
$246K0.04%3,878
+17
+0.4%
+$1.08K
$246K0.04%1,397
+68
+5%
+$12K
$241K0.04%3,045 New
+$241K
$240K0.04%8,995
+2,249
+33%
+$60.1K
$239K0.04%22,296 New
+$239K
$239K0.04%1,911
+126
+7%
+$15.8K
$236K0.04%2,886
+178
+7%
+$14.5K
$235K0.04%749
+98
+15%
+$30.7K
$234K0.04%198
+14
+8%
+$16.5K
$234K0.04%2,131
-137
-6%
-$15K
$234K0.04%2,686
-476
-15%
-$41.4K
1 8910111214