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
$388M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$528K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$1.46M
2
+$636K
3
+$276K
4
GE icon
GE Aerospace
GE
+$271K
5
UBER icon
Uber
UBER
+$249K

Sector Composition

1 Technology 18.17%
2 Communication Services 12.71%
3 Financials 5.63%
4 Healthcare 4.32%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.66%
5,836
-68
27
$2.39M 0.61%
11,804
+328
28
$2.35M 0.61%
2,601
+100
29
$2.34M 0.6%
11,254
+143
30
$2.22M 0.57%
9,831
+70
31
$2.08M 0.54%
23,732
+856
32
$2.03M 0.52%
3,994
-163
33
$2.01M 0.52%
2,362
+61
34
$1.94M 0.5%
67,438
+83
35
$1.83M 0.47%
7,135
-674
36
$1.82M 0.47%
33,911
+153
37
$1.77M 0.45%
22,540
38
$1.69M 0.44%
7,489
39
$1.66M 0.43%
5,009
-13
40
$1.55M 0.4%
51,514
-1,276
41
$1.43M 0.37%
61,637
+1,555
42
$1.33M 0.34%
5,072
-47
43
$1.33M 0.34%
9,417
+3,385
44
$1.26M 0.33%
34,440
45
$1.23M 0.32%
5,466
-34
46
$1.22M 0.31%
1,353
+11
47
$1.19M 0.31%
7,502
-1,706
48
$1.12M 0.29%
1,708
+20
49
$1.06M 0.27%
5,318
-127
50
$1.05M 0.27%
8,452
-182
1
2
3 4 5