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
$435M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.22M
5
HLT icon
Hilton Worldwide
HLT
+$1.06M

Top Sells

1
+$561K
2
+$290K
3
+$289K
4
ABNB icon
Airbnb
ABNB
+$277K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.77%
15,971
+4,167
27
$2.88M 0.66%
5,831
-5
28
$2.86M 0.66%
11,266
+12
29
$2.74M 0.63%
15,363
-813
30
$2.43M 0.56%
9,850
+19
31
$2.36M 0.54%
4,031
+37
32
$2.25M 0.52%
23,432
-300
33
$2.22M 0.51%
34,082
+171
34
$2.14M 0.49%
2,409
+47
35
$2.04M 0.47%
67,804
+366
36
$1.98M 0.46%
7,242
+107
37
$1.89M 0.43%
22,540
38
$1.81M 0.42%
3,647
+2,510
39
$1.78M 0.41%
10,434
+1,017
40
$1.77M 0.41%
5,108
+99
41
$1.69M 0.39%
7,489
42
$1.62M 0.37%
16,606
+10,767
43
$1.49M 0.34%
62,044
+407
44
$1.46M 0.33%
14,027
+8,623
45
$1.42M 0.33%
7,547
+45
46
$1.4M 0.32%
1,350
-3
47
$1.38M 0.32%
5,026
-46
48
$1.28M 0.29%
4,884
+3,569
49
$1.27M 0.29%
5,644
+178
50
$1.22M 0.28%
+6,916
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