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

Top Buys

1
+$1.29M
2
+$508K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$1.46M
2
+$568K
3
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

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
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-652
227
– –
-10,022
228
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-3,230
229
– –
-29,150
230
– –
-2,223
231
– –
-13,498
232
– –
-1,059
233
– –
-1,651
6 7 8 9
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