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
76
$817K 0.18%
7,062
+3,770
77
$817K 0.18%
3,311
+1,953
78
$807K 0.17%
3,276
+154
79
$805K 0.17%
14,189
80
$780K 0.17%
1,107
+9
81
$752K 0.16%
12,697
+562
82
$740K 0.16%
12,268
-4,892
83
$739K 0.16%
3,346
-296
84
$705K 0.15%
4,877
-902
85
$678K 0.15%
1,756
+140
86
$674K 0.15%
5,583
-604
87
$666K 0.14%
3,242
+26
88
$660K 0.14%
3,521
-166
89
$658K 0.14%
20,379
+68
90
$649K 0.14%
8,580
+192
91
$644K 0.14%
1,959
+51
92
$639K 0.14%
14,537
+807
93
$626K 0.13%
3,218
+1,068
94
$618K 0.13%
4,062
+145
95
$614K 0.13%
21,162
+1,145
96
$595K 0.13%
14,870
+1,238
97
$576K 0.12%
5,094
+989
98
$576K 0.12%
2,539
-666
99
$571K 0.12%
2,596
+50
100
$567K 0.12%
818
+148
2 3
4
5 6