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
101
$545K 0.13%
13,730
+1,880
102
$543K 0.13%
5,239
+176
103
$535K 0.12%
12,648
+347
104
$533K 0.12%
2,293
+250
105
$527K 0.12%
2,662
106
$514K 0.12%
2,564
-1,443
107
$507K 0.12%
7,037
+225
108
$506K 0.12%
1,295
+296
109
$506K 0.12%
15,619
-1,381
110
$487K 0.11%
1,908
+25
111
$482K 0.11%
1,365
+221
112
$477K 0.11%
2,359
-57
113
$474K 0.11%
21,535
+2,772
114
$473K 0.11%
2,722
+45
115
$469K 0.11%
2,821
+93
116
$469K 0.11%
7,035
+618
117
$468K 0.11%
4,105
+485
118
$468K 0.11%
1,698
-7
119
$464K 0.11%
7,147
+1,446
120
$458K 0.11%
884
+54
121
$457K 0.11%
2,935
+165
122
$454K 0.1%
2,078
-142
123
$438K 0.1%
3,807
+221
124
$437K 0.1%
1,614
+33
125
$433K 0.1%
1,943
+58
3 4
5
6 7