OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
+$1.29M
2
+$508K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$1.46M
2
+$568K
3
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

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
126
$341K 0.09%
9,300
-9
127
$341K 0.09%
1,338
-33
128
$335K 0.09%
4,757
-10
129
$333K 0.09%
999
+63
130
$323K 0.08%
+1,883
131
$319K 0.08%
5,376
+466
132
$315K 0.08%
1,008
-69
133
$314K 0.08%
4,164
-2,694
134
$313K 0.08%
5,068
+278
135
$312K 0.08%
1,315
+35
136
$311K 0.08%
4,215
+208
137
$310K 0.08%
1,381
+44
138
$310K 0.08%
1,574
+18
139
$306K 0.08%
28,298
-52
140
$305K 0.08%
1,798
+230
141
$293K 0.08%
1,110
142
$292K 0.08%
9,890
+123
143
$289K 0.07%
4,088
+722
144
$289K 0.07%
2,441
+134
145
$289K 0.07%
2,026
+19
146
$287K 0.07%
6,755
-19
147
$281K 0.07%
2,147
+89
148
$277K 0.07%
1,829
+78
149
$277K 0.07%
1,439
+52
150
$276K 0.07%
1,977
+24
4 5
6
7 8