OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
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
+$4.87M
2
+$1.09M
3
+$676K
4
AAPL icon
Apple
AAPL
+$664K
5
MSFT icon
Microsoft
MSFT
+$635K

Top Sells

1
+$692K
2
+$377K
3
+$332K
4
HCA icon
HCA Healthcare
HCA
+$319K
5
LLY icon
Eli Lilly
LLY
+$309K

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
276
$67.3K 0.01%
12,011
277
$56.4K 0.01%
17,093
278
$52.3K 0.01%
26,420
279
$28.9K 0.01%
14,896
280
$26.5K 0.01%
+12,110
281
$25.9K 0.01%
16,758
282
$6.92K ﹤0.01%
574
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283
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284
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286
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287
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288
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289
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290
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291
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292
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293
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-22,908
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