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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
101
$434K 0.13%
4,983
+2,311
102
$432K 0.13%
+20,089
103
$431K 0.13%
4,942
+2,830
104
$421K 0.13%
8,144
-3,491
105
$419K 0.13%
5,112
+1,193
106
$418K 0.13%
5,236
+2,186
107
$394K 0.12%
2,520
+294
108
$387K 0.12%
1,007
+426
109
$386K 0.12%
2,885
+1,263
110
$375K 0.11%
+5,412
111
$373K 0.11%
2,719
+1,219
112
$367K 0.11%
1,351
+469
113
$364K 0.11%
+1,657
114
$364K 0.11%
8,256
115
$363K 0.11%
986
+243
116
$356K 0.11%
2,693
+1,068
117
$349K 0.11%
+3,579
118
$347K 0.11%
+7,038
119
$342K 0.1%
2,662
+250
120
$337K 0.1%
9,227
+129
121
$331K 0.1%
4,198
122
$325K 0.1%
+14,370
123
$320K 0.1%
+2,181
124
$320K 0.1%
+1,502
125
$316K 0.1%
+2,008
3 4
5
6 7