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
$464M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.26M
3
+$706K
4
L icon
Loews
L
+$694K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$677K
2
+$370K
3
+$319K
4
TXRH icon
Texas Roadhouse
TXRH
+$318K
5
CMG icon
Chipotle Mexican Grill
CMG
+$295K

Sector Composition

1 Technology 20.29%
2 Communication Services 11.92%
3 Financials 7.15%
4 Consumer Discretionary 5.16%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
+2,675
227
$228K 0.05%
2,990
+426
228
$228K 0.05%
+5,422
229
$228K 0.05%
1,398
+370
230
$227K 0.05%
651
-15
231
$227K 0.05%
+4,272
232
$225K 0.05%
+184
233
$225K 0.05%
+6,187
234
$222K 0.05%
+522
235
$220K 0.05%
3,605
+12
236
$219K 0.05%
+3,174
237
$218K 0.05%
2,708
+220
238
$215K 0.05%
+1,968
239
$213K 0.05%
+1,329
240
$213K 0.05%
1,167
+67
241
$211K 0.05%
+100
242
$211K 0.05%
3,312
+45
243
$210K 0.05%
2,484
+516
244
$208K 0.04%
1,964
-404
245
$207K 0.04%
+3,880
246
$206K 0.04%
+1,799
247
$206K 0.04%
6,024
+412
248
$205K 0.04%
+200
249
$205K 0.04%
+336
250
$204K 0.04%
+4,659
8 9
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