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
51
$1.13M 0.31%
136,962
52
$1.1M 0.3%
1,688
+5
53
$1.07M 0.29%
6,746
-296
54
$1.01M 0.27%
2,168
+9
55
$957K 0.26%
6,967
+46
56
$940K 0.26%
18,570
+136
57
$922K 0.25%
5,445
+112
58
$911K 0.25%
5,205
-555
59
$910K 0.25%
5,040
+116
60
$878K 0.24%
14,586
-213
61
$831K 0.23%
2,392
+12
62
$817K 0.22%
1,346
+306
63
$815K 0.22%
14,189
-261
64
$812K 0.22%
18,377
-182
65
$806K 0.22%
4,970
+179
66
$767K 0.21%
1,064
+4
67
$758K 0.21%
6,032
+7
68
$757K 0.21%
20,413
+135
69
$737K 0.2%
4,007
70
$734K 0.2%
5,720
+16
71
$708K 0.19%
2,860
-19
72
$685K 0.19%
6,756
+92
73
$668K 0.18%
1,741
-11
74
$661K 0.18%
681
+30
75
$652K 0.18%
3,582
+355
1 2
3
4 5