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
51
$991K 0.26%
2,258
+90
52
$968K 0.25%
1,434
+88
53
$962K 0.25%
1,740
-320
54
$958K 0.25%
14,146
-440
55
$955K 0.25%
6,976
+9
56
$949K 0.24%
18,932
+362
57
$918K 0.24%
136,816
-146
58
$870K 0.22%
5,363
+323
59
$862K 0.22%
19,559
-14,421
60
$861K 0.22%
5,221
+251
61
$823K 0.21%
5,763
+43
62
$813K 0.21%
14,189
63
$758K 0.2%
5,187
-1,559
64
$739K 0.19%
723
+42
65
$731K 0.19%
4,007
66
$723K 0.19%
2,424
+32
67
$719K 0.19%
6,528
-228
68
$709K 0.18%
1,097
+33
69
$688K 0.18%
20,569
+156
70
$688K 0.18%
2,943
+83
71
$670K 0.17%
3,905
+323
72
$666K 0.17%
5,063
-339
73
$648K 0.17%
3,931
-1,274
74
$648K 0.17%
824
+9
75
$643K 0.17%
3,647
-176
1 2
3
4 5