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
76
$837K 0.19%
3,200
+511
77
$788K 0.18%
6,705
+177
78
$773K 0.18%
3,205
+262
79
$762K 0.18%
3,687
+465
80
$752K 0.17%
3,642
-5
81
$715K 0.16%
3,122
+438
82
$701K 0.16%
20,311
-258
83
$700K 0.16%
7,282
+3,074
84
$672K 0.15%
5,645
-118
85
$666K 0.15%
3,917
-14
86
$664K 0.15%
18,608
+10,804
87
$648K 0.15%
20,017
+458
88
$646K 0.15%
12,135
+7,261
89
$639K 0.15%
8,086
90
$612K 0.14%
13,632
+1,754
91
$598K 0.14%
1,616
+47
92
$595K 0.14%
16,778
+1,395
93
$578K 0.13%
3,216
+54
94
$574K 0.13%
5,522
+118
95
$569K 0.13%
7,917
+492
96
$565K 0.13%
13,527
+350
97
$563K 0.13%
2,546
+291
98
$560K 0.13%
2,014
+127
99
$560K 0.13%
23,859
+10,833
100
$558K 0.13%
670
-53
2 3
4
5 6