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
$464M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.26M
3
+$706K
4
L icon
Loews
L
+$694K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$677K
2
+$370K
3
+$319K
4
TXRH icon
Texas Roadhouse
TXRH
+$318K
5
CMG icon
Chipotle Mexican Grill
CMG
+$295K

Sector Composition

1 Technology 20.29%
2 Communication Services 11.92%
3 Financials 7.15%
4 Consumer Discretionary 5.16%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.08%
7,300
+2,300
152
$365K 0.08%
1,099
+2
153
$352K 0.08%
874
+64
154
$351K 0.08%
1,912
-381
155
$348K 0.08%
4,708
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156
$346K 0.07%
3,878
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157
$345K 0.07%
3,542
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158
$343K 0.07%
1,515
-15
159
$342K 0.07%
1,627
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160
$341K 0.07%
667
161
$341K 0.07%
2,701
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162
$339K 0.07%
2,415
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163
$336K 0.07%
4,757
164
$334K 0.07%
4,013
+1
165
$332K 0.07%
11,646
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166
$329K 0.07%
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167
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168
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1,114
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169
$325K 0.07%
3,019
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170
$322K 0.07%
7,576
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171
$321K 0.07%
1,110
172
$321K 0.07%
+2,213
173
$315K 0.07%
4,238
+302
174
$311K 0.07%
2,587
+379
175
$311K 0.07%
2,737
-129
5 6
7
8 9