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
76
$645K 0.18%
6,858
-1,777
77
$637K 0.17%
5,402
+350
78
$624K 0.17%
3,823
-131
79
$621K 0.17%
815
+14
80
$621K 0.17%
7,935
81
$560K 0.15%
17,000
82
$559K 0.15%
3,209
+90
83
$547K 0.15%
4,472
+1,264
84
$545K 0.15%
1,080
-18
85
$535K 0.15%
5,857
+88
86
$515K 0.14%
11,874
-1,232
87
$513K 0.14%
5,168
+100
88
$507K 0.14%
12,351
+3,389
89
$502K 0.14%
1,854
90
$498K 0.14%
3,113
+44
91
$493K 0.13%
2,782
+264
92
$490K 0.13%
5,443
-129
93
$486K 0.13%
2,662
94
$483K 0.13%
1,552
-13
95
$472K 0.13%
11,237
+1,053
96
$471K 0.13%
1,563
+9
97
$469K 0.13%
5,380
-868
98
$465K 0.13%
2,254
+37
99
$463K 0.13%
6,792
-807
100
$457K 0.12%
2,343
+163
2 3
4
5 6