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
$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
-1,306
283
– –
-22,908
284
– –
-3,594
285
– –
-785
286
– –
-5,952
287
– –
-885
288
– –
-3,807
289
– –
-11,273
290
– –
-9,824
291
– –
-450
292
– –
-148
293
– –
-13,626
8 9 10 11
12