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
126
$432K 0.1%
+1,738
127
$431K 0.1%
834
+29
128
$431K 0.1%
1,414
+76
129
$425K 0.1%
101
-6
130
$421K 0.1%
9,317
+1,431
131
$419K 0.1%
4,958
+870
132
$413K 0.1%
1,463
-36
133
$401K 0.09%
1,478
+423
134
$400K 0.09%
3,416
+1,084
135
$399K 0.09%
3,292
+636
136
$394K 0.09%
9,719
+419
137
$384K 0.09%
2,150
+374
138
$383K 0.09%
4,345
139
$381K 0.09%
8,028
-376
140
$377K 0.09%
3,936
-85
141
$377K 0.09%
810
+37
142
$374K 0.09%
+4,012
143
$368K 0.08%
1,358
+128
144
$364K 0.08%
1,097
+217
145
$360K 0.08%
1,384
+34
146
$355K 0.08%
+4,725
147
$351K 0.08%
4,757
148
$351K 0.08%
3,894
+707
149
$342K 0.08%
2,000
+202
150
$329K 0.08%
1,530
-44
4 5
6
7 8