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
$366M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.89M
3
+$388K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
5
UBER icon
Uber
UBER
+$249K

Top Sells

1
+$1.1M
2
+$834K
3
+$749K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Technology 16.77%
2 Communication Services 11.35%
3 Financials 6%
4 Healthcare 4.51%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.09%
1,280
+27
127
$343K 0.09%
936
-3
128
$336K 0.09%
789
+19
129
$335K 0.09%
2,007
130
$332K 0.09%
18,843
+144
131
$331K 0.09%
9,309
+879
132
$322K 0.09%
1,266
+67
133
$319K 0.09%
1,556
-9
134
$317K 0.09%
6,358
-47
135
$315K 0.09%
754
+9
136
$314K 0.09%
1,788
-840
137
$307K 0.08%
2,067
+189
138
$306K 0.08%
1,077
-14
139
$302K 0.08%
7,842
+90
140
$300K 0.08%
9,767
-16
141
$296K 0.08%
7,519
+699
142
$295K 0.08%
4,348
-738
143
$291K 0.08%
3,006
-138
144
$290K 0.08%
6,774
-109
145
$290K 0.08%
28,350
+168
146
$290K 0.08%
4,007
+120
147
$289K 0.08%
1,751
+24
148
$285K 0.08%
1,337
+1
149
$285K 0.08%
4,910
+83
150
$283K 0.08%
2,307
-75
4 5
6
7 8