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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
$366M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

1
+$1.04M
2
+$804K
3
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

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%
4,790
+389
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