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
76
$627K 0.16%
3,222
+13
77
$625K 0.16%
1,816
+75
78
$604K 0.16%
8,086
+151
79
$570K 0.15%
2,416
+162
80
$541K 0.14%
2,684
+341
81
$532K 0.14%
2,689
+901
82
$524K 0.14%
5,404
-39
83
$520K 0.13%
17,000
84
$520K 0.13%
5,404
+236
85
$516K 0.13%
13,177
+1,303
86
$514K 0.13%
1,137
+65
87
$490K 0.13%
11,878
+641
88
$487K 0.13%
12,301
-50
89
$487K 0.13%
1,581
+29
90
$486K 0.13%
2,662
91
$485K 0.12%
1,569
+6
92
$473K 0.12%
7,425
+1,172
93
$471K 0.12%
1,887
+337
94
$471K 0.12%
11,850
+1,107
95
$471K 0.12%
3,162
+49
96
$465K 0.12%
2,677
+151
97
$464K 0.12%
15,383
+39
98
$461K 0.12%
830
-250
99
$459K 0.12%
6,812
+20
100
$455K 0.12%
5,839
-18
2 3
4
5 6