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
101
$567K 0.12%
2,526
-38
102
$556K 0.12%
13,280
+632
103
$547K 0.12%
110
+9
104
$545K 0.12%
5,889
+367
105
$538K 0.12%
6,259
+614
106
$538K 0.12%
16,778
107
$534K 0.12%
6,341
+1,102
108
$521K 0.11%
2,662
109
$518K 0.11%
1,472
+107
110
$516K 0.11%
22,659
+1,124
111
$514K 0.11%
136,816
112
$505K 0.11%
7,816
+779
113
$503K 0.11%
2,546
-176
114
$498K 0.11%
24,852
+993
115
$498K 0.11%
1,372
+77
116
$496K 0.11%
8,228
+3,503
117
$495K 0.11%
1,674
-24
118
$487K 0.1%
13,536
-5,072
119
$486K 0.1%
12,960
-567
120
$480K 0.1%
1,596
-18
121
$478K 0.1%
7,683
-234
122
$476K 0.1%
9,614
+297
123
$471K 0.1%
2,896
+537
124
$470K 0.1%
15,619
125
$467K 0.1%
8,096
+1,061
3 4
5
6 7