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
$435M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.22M
5
HLT icon
Hilton Worldwide
HLT
+$1.06M

Top Sells

1
+$561K
2
+$290K
3
+$289K
4
ABNB icon
Airbnb
ABNB
+$277K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
+919
227
$203K 0.05%
+6,395
228
$201K 0.05%
+1,028
229
$198K 0.05%
15,506
-1,359
230
$180K 0.04%
+14,249
231
$163K 0.04%
31,267
-9,497
232
$156K 0.04%
+13,626
233
$153K 0.04%
27,056
234
$148K 0.03%
29,012
-4,811
235
$146K 0.03%
22,908
+11,719
236
$135K 0.03%
41,738
+1,176
237
$132K 0.03%
42,355
-3,409
238
$122K 0.03%
25,052
-7,885
239
$101K 0.02%
+10,024
240
$100K 0.02%
+10,684
241
$98.5K 0.02%
23,188
-5,594
242
$87.7K 0.02%
+10,108
243
$86.8K 0.02%
17,093
-3,534
244
$86.1K 0.02%
22,659
-3,129
245
$85.2K 0.02%
+11,091
246
$65.9K 0.02%
+11,273
247
$65.9K 0.02%
+23,220
248
$65.3K 0.02%
12,011
249
$48.9K 0.01%
26,420
250
$37.5K 0.01%
14,896
7 8 9
10
11