OL

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
176
$236K 0.06%
40,764
+1,819
177
$235K 0.06%
984
+59
178
$234K 0.06%
+502
179
$234K 0.06%
627
+137
180
$232K 0.06%
4,874
-1,484
181
$227K 0.06%
2,263
-2,150
182
$224K 0.06%
13,200
-7,440
183
$224K 0.06%
2,177
+237
184
$224K 0.06%
+3,531
185
$224K 0.06%
+2,303
186
$222K 0.06%
+1,041
187
$222K 0.06%
+2,881
188
$221K 0.06%
+407
189
$219K 0.06%
2,949
+12
190
$209K 0.05%
3,144
+48
191
$209K 0.05%
2,338
-3
192
$209K 0.05%
5,509
-4
193
$205K 0.05%
+638
194
$203K 0.05%
+1,338
195
$202K 0.05%
4,000
-225
196
$200K 0.05%
2,570
-21
197
$188K 0.05%
18,708
+1,053
198
$177K 0.05%
10,009
+9
199
$157K 0.04%
33,823
+3,154
200
$139K 0.04%
32,937
-304
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8
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