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

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

1
+$545K
2
+$277K
3
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
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
251
$32.4K 0.01%
16,758
+5,747
252
$13.1K ﹤0.01%
1,880
+1,350
253
– –
-17,529
254
– –
-1,829
255
– –
-1,100
256
– –
-1,672
257
– –
-10,466
258
– –
-1,181
259
– –
-2,931
260
– –
-12,837
261
– –
-10,624
262
– –
-954
263
– –
-16,429
264
– –
-15,897
7 8 9 10
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