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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
$388M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$508K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$1.46M
2
+$568K
3
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

1 Technology 18.17%
2 Communication Services 12.71%
3 Financials 5.63%
4 Healthcare 4.32%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.07%
880
+89
152
$276K 0.07%
1,208
+41
153
$272K 0.07%
1,492
+111
154
$271K 0.07%
1,230
-36
155
$270K 0.07%
1,350
+57
156
$268K 0.07%
+2,332
157
$268K 0.07%
2,931
+85
158
$268K 0.07%
1,959
-108
159
$267K 0.07%
+2,656
160
$262K 0.07%
3,999
+860
161
$262K 0.07%
1,672
+267
162
$260K 0.07%
9,285
-759
163
$257K 0.07%
3,245
+242
164
$257K 0.07%
4,100
+50
165
$257K 0.07%
1,707
+34
166
$257K 0.07%
954
+57
167
$255K 0.07%
574
+22
168
$251K 0.06%
1,178
+111
169
$251K 0.06%
3,187
-2,193
170
$247K 0.06%
+2,064
171
$245K 0.06%
7,804
-38
172
$244K 0.06%
1,055
+47
173
$241K 0.06%
2,783
-100
174
$240K 0.06%
704
+36
175
$238K 0.06%
16,865
-1,464
5 6
7
8 9