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
$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
151
$204K 0.06%
+1,765
152
$203K 0.06%
+2,694
153
$203K 0.06%
+3,546
154
$202K 0.06%
+2,594
155
$197K 0.06%
49,021
+31,009
156
$128K 0.04%
36,836
+20,357
157
$110K 0.03%
+19,738
158
$84K 0.03%
+28,911
159
$80K 0.02%
+11,940
160
$79K 0.02%
61,095
+41,007
161
$74K 0.02%
+18,765
162
$72K 0.02%
+14,516
163
$67K 0.02%
+14,338
164
$35K 0.01%
+12,737
165
$34K 0.01%
+14,723
166
– –
-11,247
167
– –
-2,000
3 4 5 6
7