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
76
$728K 0.22%
56,256
+28,128
77
$721K 0.22%
12,107
+5,538
78
$706K 0.22%
1,411
+459
79
$701K 0.21%
5,640
+1,793
80
$622K 0.19%
17,855
+6,578
81
$616K 0.19%
10,306
+2,853
82
$597K 0.18%
21,679
+8,405
83
$592K 0.18%
4,140
84
$584K 0.18%
10,472
+1,225
85
$562K 0.17%
329
+164
86
$558K 0.17%
7,074
+3,537
87
$555K 0.17%
8,913
+4,932
88
$542K 0.17%
4,314
+1,668
89
$541K 0.17%
2,237
+361
90
$530K 0.16%
6,687
+3,064
91
$530K 0.16%
2,291
+615
92
$519K 0.16%
927
+344
93
$478K 0.15%
5,732
+3,031
94
$473K 0.14%
979
+138
95
$472K 0.14%
+4,330
96
$467K 0.14%
2,287
-136
97
$461K 0.14%
+7,517
98
$450K 0.14%
+9,633
99
$441K 0.13%
3,753
+1,156
100
$436K 0.13%
+1,333
2 3
4
5 6