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
51
$1.22M 0.28%
32,309
-2,131
52
$1.21M 0.28%
15,570
+9,877
53
$1.18M 0.27%
1,904
+164
54
$1.15M 0.27%
14,266
+120
55
$1.1M 0.25%
2,306
+48
56
$1.1M 0.25%
34,107
-17,407
57
$1.09M 0.25%
6,795
-181
58
$1.08M 0.25%
1,520
+86
59
$1.06M 0.24%
1,707
-1
60
$1.06M 0.24%
+4,592
61
$1.02M 0.23%
6,187
+824
62
$1M 0.23%
19,590
+658
63
$989K 0.23%
17,160
+13,060
64
$957K 0.22%
5,526
+305
65
$954K 0.22%
+5,729
66
$950K 0.22%
8,363
-89
67
$937K 0.22%
5,779
+592
68
$931K 0.21%
2,439
+15
69
$928K 0.21%
136,816
70
$896K 0.21%
5,271
-47
71
$892K 0.21%
4,515
+610
72
$889K 0.2%
1,098
+1
73
$873K 0.2%
14,189
74
$841K 0.19%
2,076
+260
75
$838K 0.19%
937
+113
1 2
3
4 5