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
101
$451K 0.12%
2,220
102
$444K 0.11%
5,693
+1,345
103
$424K 0.11%
107
+3
104
$422K 0.11%
1,705
-45
105
$418K 0.11%
4,208
-264
106
$410K 0.11%
2,770
-12
107
$408K 0.11%
3,830
+100
108
$403K 0.1%
13,026
-5,351
109
$399K 0.1%
1,499
-355
110
$397K 0.1%
1,885
+5
111
$397K 0.1%
2,043
-10
112
$390K 0.1%
2,255
-14
113
$386K 0.1%
8,404
-45
114
$385K 0.1%
4,021
+550
115
$382K 0.1%
3,586
+580
116
$376K 0.1%
3,620
+120
117
$364K 0.09%
1,776
-27
118
$363K 0.09%
2,728
+470
119
$362K 0.09%
773
+19
120
$359K 0.09%
805
+16
121
$359K 0.09%
18,763
-80
122
$352K 0.09%
4,345
123
$348K 0.09%
6,417
-30
124
$347K 0.09%
1,144
-48
125
$343K 0.09%
7,886
+367
3 4
5
6 7