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
176
$230K 0.06%
+1,008
177
$227K 0.06%
+1,067
178
$223K 0.06%
1,568
-18
179
$222K 0.06%
+897
180
$222K 0.06%
+1,405
181
$220K 0.06%
+552
182
$220K 0.06%
3,139
+208
183
$216K 0.06%
5,513
-2,152
184
$215K 0.06%
+3,366
185
$214K 0.06%
4,225
-1,000
186
$211K 0.06%
1,059
+61
187
$209K 0.06%
+828
188
$209K 0.06%
17,655
+416
189
$202K 0.06%
+3,096
190
$201K 0.05%
+490
191
$201K 0.05%
+2,341
192
$148K 0.04%
30,669
-253
193
$147K 0.04%
33,241
+6,276
194
$131K 0.04%
24,372
-5,878
195
$125K 0.03%
48,448
-12,026
196
$113K 0.03%
10,022
197
$109K 0.03%
10,000
198
$107K 0.03%
37,364
+2,390
199
$71.6K 0.02%
22,809
+12,149
200
$67.3K 0.02%
11,119
-171
5 6 7
8
9