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
$366M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.89M
3
+$388K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
5
UBER icon
Uber
UBER
+$249K

Top Sells

1
+$1.1M
2
+$834K
3
+$749K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Technology 16.77%
2 Communication Services 11.35%
3 Financials 6%
4 Healthcare 4.51%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.68%
5,954
+53
27
$2.4M 0.66%
9,761
+8
28
$2.35M 0.64%
7,809
-79
29
$2.3M 0.63%
11,476
+84
30
$2.3M 0.63%
11,111
-35
31
$2.06M 0.56%
4,157
-317
32
$1.96M 0.54%
67,355
-573
33
$1.95M 0.53%
2,501
+53
34
$1.82M 0.5%
5,022
+86
35
$1.8M 0.49%
22,540
36
$1.78M 0.49%
33,758
+621
37
$1.69M 0.46%
2,301
-82
38
$1.68M 0.46%
52,790
39
$1.66M 0.45%
22,876
-48
40
$1.56M 0.43%
7,489
41
$1.46M 0.4%
29,150
-5
42
$1.43M 0.39%
5,119
+112
43
$1.41M 0.38%
60,082
-163
44
$1.37M 0.37%
1,342
45
$1.34M 0.36%
5,500
+11
46
$1.29M 0.35%
9,208
+27
47
$1.21M 0.33%
34,440
48
$1.2M 0.33%
2,060
-173
49
$1.18M 0.32%
33,980
-1
50
$1.14M 0.31%
8,634
+61
1
2
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