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
$435M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.22M
5
HLT icon
Hilton Worldwide
HLT
+$1.06M

Top Sells

1
+$561K
2
+$290K
3
+$289K
4
ABNB icon
Airbnb
ABNB
+$277K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.08%
1,021
+13
152
$329K 0.08%
1,382
+1
153
$328K 0.08%
2,091
+114
154
$325K 0.07%
+667
155
$325K 0.07%
3,980
+150
156
$324K 0.07%
3,670
-494
157
$324K 0.07%
1,409
+201
158
$322K 0.07%
2,396
-45
159
$320K 0.07%
651
+77
160
$319K 0.07%
785
+147
161
$317K 0.07%
7,152
+397
162
$315K 0.07%
+4,930
163
$312K 0.07%
+8,388
164
$311K 0.07%
532
+30
165
$308K 0.07%
9,964
+74
166
$307K 0.07%
1,110
167
$304K 0.07%
2,164
+17
168
$299K 0.07%
2,871
+568
169
$299K 0.07%
+2,368
170
$299K 0.07%
10,009
171
$298K 0.07%
1,765
+427
172
$298K 0.07%
1,077
+93
173
$298K 0.07%
3,551
+670
174
$290K 0.07%
28,536
+238
175
$288K 0.07%
5,107
-269
5 6
7
8 9