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
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%
16,217
282
$6.92K ﹤0.01%
574
-1,306
283
– –
-13,626
284
– –
-148
285
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-9,824
286
– –
-11,273
287
– –
-3,807
288
– –
-885
289
– –
-5,952
290
– –
-785
291
– –
-450
292
– –
-3,594
293
– –
-22,908
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