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
251
$204K 0.04%
+1,785
252
$203K 0.04%
919
253
$203K 0.04%
+6,746
254
$202K 0.04%
+15,514
255
$202K 0.04%
4,562
-252
256
$201K 0.04%
+593
257
$201K 0.04%
+4,914
258
$200K 0.04%
+1,854
259
$180K 0.04%
10,009
260
$175K 0.04%
12,104
-2,145
261
$173K 0.04%
+18,097
262
$170K 0.04%
29,421
-1,846
263
$154K 0.03%
27,972
+916
264
$144K 0.03%
29,210
+6,022
265
$123K 0.03%
12,397
+1,306
266
$122K 0.03%
34,513
-7,225
267
$121K 0.03%
11,912
+1,228
268
$108K 0.02%
10,108
269
$107K 0.02%
22,692
+33
270
$102K 0.02%
22,403
-6,609
271
$100K 0.02%
36,907
-5,448
272
$91.7K 0.02%
10,024
273
$87K 0.02%
+12,290
274
$84.7K 0.02%
21,070
-3,982
275
$76.2K 0.02%
23,220
8 9 10
11
12