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
$388M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$528K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$1.46M
2
+$636K
3
+$276K
4
GE icon
GE Aerospace
GE
+$271K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 18.17%
2 Communication Services 12.71%
3 Financials 5.63%
4 Healthcare 4.32%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,230
227
– –
-10,022
228
– –
-652
229
– –
-3,833
230
– –
-1,904
231
– –
-1,059
232
– –
-828
233
– –
-408
6 7 8 9
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