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
51
$1.28M 0.28%
5,684
+40
52
$1.26M 0.27%
7,557
+10
53
$1.26M 0.27%
+33,788
54
$1.24M 0.27%
4,875
-9
55
$1.11M 0.24%
4,491
-101
56
$1.11M 0.24%
1,761
+54
57
$1.03M 0.22%
5,048
-681
58
$1.01M 0.22%
6,805
+10
59
$1.01M 0.22%
951
+14
60
$1.01M 0.22%
15,345
-225
61
$970K 0.21%
2,316
+10
62
$961K 0.21%
5,731
+205
63
$948K 0.2%
32,364
-1,743
64
$930K 0.2%
5,152
-1,764
65
$903K 0.19%
2,322
+246
66
$870K 0.19%
1,672
-232
67
$867K 0.19%
5,643
+372
68
$857K 0.18%
4,824
+309
69
$852K 0.18%
2,505
+66
70
$848K 0.18%
7,613
+331
71
$843K 0.18%
1,692
+858
72
$839K 0.18%
22,416
-9,893
73
$836K 0.18%
16,667
-2,923
74
$831K 0.18%
8,351
-12
75
$824K 0.18%
6,820
+115
1 2
3
4 5