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
151
$281K 0.08%
3,003
+3
152
$279K 0.08%
10,044
+2,043
153
$276K 0.08%
1,904
+51
154
$275K 0.07%
1,110
155
$270K 0.07%
5,389
+438
156
$270K 0.07%
2,058
+22
157
$267K 0.07%
1,387
-12
158
$267K 0.07%
1,381
-1
159
$255K 0.07%
2,846
-60
160
$250K 0.07%
38,945
+3,563
161
$249K 0.07%
+3,230
162
$247K 0.07%
+791
163
$244K 0.07%
3,833
+154
164
$243K 0.07%
1,673
165
$240K 0.07%
+1,940
166
$239K 0.07%
668
-2
167
$239K 0.07%
+1,293
168
$237K 0.06%
+2,258
169
$236K 0.06%
2,591
-2
170
$235K 0.06%
+2,883
171
$235K 0.06%
+4,050
172
$232K 0.06%
1,953
-2
173
$231K 0.06%
925
-29
174
$231K 0.06%
1,167
+42
175
$230K 0.06%
+2,937
5 6
7
8 9