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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
126
$314K 0.1%
+1,892
127
$314K 0.1%
+1,236
128
$312K 0.1%
10,061
-44
129
$311K 0.1%
1,829
+433
130
$307K 0.09%
+2,318
131
$303K 0.09%
+2,636
132
$293K 0.09%
1,029
+93
133
$275K 0.08%
+5,007
134
$253K 0.08%
2,486
-2,155
135
$251K 0.08%
1,945
-313
136
$251K 0.08%
+6,348
137
$249K 0.08%
4,345
138
$239K 0.07%
2,272
139
$236K 0.07%
3,909
+94
140
$236K 0.07%
+2,005
141
$232K 0.07%
+1,392
142
$226K 0.07%
+1,534
143
$224K 0.07%
1,189
144
$221K 0.07%
+1,895
145
$220K 0.07%
+2,162
146
$220K 0.07%
+3,468
147
$214K 0.07%
+13,925
148
$214K 0.07%
+4,279
149
$214K 0.07%
+4,954
150
$209K 0.06%
+994
3 4 5
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