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
51
$1.13M 0.35%
3,165
+1,600
52
$1.12M 0.34%
12,216
+7,627
53
$1.1M 0.33%
4,363
+879
54
$1.08M 0.33%
44,792
+11,094
55
$1.05M 0.32%
6,394
+974
56
$1.03M 0.32%
3,721
+1,145
57
$1.01M 0.31%
6,767
+571
58
$984K 0.3%
37,992
+19,554
59
$957K 0.29%
4,122
+2,049
60
$944K 0.29%
6,426
-1,762
61
$932K 0.28%
9,618
+4,807
62
$924K 0.28%
12,807
+2,423
63
$887K 0.27%
+8,839
64
$868K 0.27%
39,860
+24,900
65
$859K 0.26%
30,050
-7,870
66
$854K 0.26%
16,465
+7,635
67
$841K 0.26%
2,368
+546
68
$822K 0.25%
22,942
+11,258
69
$822K 0.25%
1,678
+397
70
$819K 0.25%
10,631
+5,343
71
$792K 0.24%
3,327
+981
72
$775K 0.24%
5,590
-3,456
73
$752K 0.23%
3,759
+1,971
74
$752K 0.23%
1,704
+408
75
$750K 0.23%
4,592
-1,031
1 2
3
4 5