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
126
$445K 0.1%
1,534
+120
127
$442K 0.1%
6,292
+1,185
128
$440K 0.09%
2,070
+127
129
$439K 0.09%
2,078
130
$439K 0.09%
6,126
+1,168
131
$433K 0.09%
5,992
+2,012
132
$421K 0.09%
946
+62
133
$415K 0.09%
5,611
+681
134
$415K 0.09%
795
+144
135
$412K 0.09%
7,275
+128
136
$412K 0.09%
1,754
+16
137
$408K 0.09%
1,375
-103
138
$406K 0.09%
13,382
+3,418
139
$404K 0.09%
2,049
-42
140
$391K 0.08%
10,493
+774
141
$387K 0.08%
1,687
-327
142
$384K 0.08%
4,345
143
$384K 0.08%
3,051
+180
144
$382K 0.08%
32,595
+4,059
145
$379K 0.08%
2,188
+24
146
$379K 0.08%
17,903
+3,993
147
$374K 0.08%
8,225
+197
148
$371K 0.08%
1,463
149
$370K 0.08%
2,034
+34
150
$370K 0.08%
2,088
+667
4 5
6
7 8