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
$327M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.05M
3
+$1.73M
4
EBAY icon
eBay
EBAY
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$2.61M
2
+$479K
3
+$442K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$259K
5
WY icon
Weyerhaeuser
WY
+$253K

Sector Composition

1 Technology 15.25%
2 Communication Services 13.59%
3 Consumer Staples 10.65%
4 Healthcare 5.27%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.69%
7,204
+1,541
27
$2.01M 0.61%
17,204
-1,516
28
$1.78M 0.54%
12,804
+2,878
29
$1.77M 0.54%
11,911
+4,136
30
$1.74M 0.53%
18,336
+7,032
31
$1.66M 0.51%
45,540
+34,420
32
$1.62M 0.49%
8,484
+3,450
33
$1.6M 0.49%
67,870
-18,770
34
$1.55M 0.47%
73,660
-8,920
35
$1.53M 0.47%
15,337
+9,095
36
$1.49M 0.46%
8,541
+4,265
37
$1.44M 0.44%
22,540
38
$1.38M 0.42%
102,240
+28,480
39
$1.37M 0.42%
19,719
+13,136
40
$1.36M 0.42%
5,387
+2,693
41
$1.34M 0.41%
22,228
+11,219
42
$1.31M 0.4%
8,075
+4,252
43
$1.3M 0.4%
6,594
+418
44
$1.29M 0.39%
5,696
+3,093
45
$1.28M 0.39%
7,560
+3,732
46
$1.25M 0.38%
22,884
+1,546
47
$1.24M 0.38%
5,474
+2,751
48
$1.23M 0.38%
14,288
+6,234
49
$1.14M 0.35%
3,508
+1,739
50
$1.14M 0.35%
7,445
+3,787
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