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
26
$3.76M 0.81%
8,300
+414
27
$3.15M 0.68%
5,977
+146
28
$3.14M 0.68%
12,636
-2,727
29
$3.01M 0.65%
3,896
-373
30
$2.74M 0.59%
11,440
+174
31
$2.62M 0.56%
23,703
+271
32
$2.51M 0.54%
2,744
+335
33
$2.27M 0.49%
9,956
+106
34
$2.11M 0.45%
33,991
-91
35
$2.06M 0.44%
3,597
-50
36
$1.93M 0.42%
3,824
-207
37
$1.86M 0.4%
64,889
-2,915
38
$1.72M 0.37%
10,333
-101
39
$1.71M 0.37%
7,358
-131
40
$1.7M 0.37%
22,540
41
$1.69M 0.36%
5,347
+321
42
$1.54M 0.33%
3,815
+615
43
$1.52M 0.33%
16,711
+105
44
$1.47M 0.32%
5,323
+215
45
$1.46M 0.31%
1,636
+116
46
$1.43M 0.31%
1,354
+4
47
$1.42M 0.31%
60,387
-1,657
48
$1.38M 0.3%
16,286
+8,200
49
$1.31M 0.28%
14,458
+431
50
$1.28M 0.28%
14,214
-52
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2
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