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
176
$286K 0.07%
686
+59
177
$285K 0.07%
2,866
+83
178
$284K 0.07%
9,824
+539
179
$283K 0.07%
3,232
-13
180
$280K 0.06%
3,807
-192
181
$278K 0.06%
+963
182
$270K 0.06%
+4,814
183
$270K 0.06%
747
+43
184
$269K 0.06%
13,910
+710
185
$268K 0.06%
1,778
+71
186
$268K 0.06%
+2,208
187
$268K 0.06%
2,397
+59
188
$266K 0.06%
+2,808
189
$261K 0.06%
+3,405
190
$260K 0.06%
3,550
+601
191
$259K 0.06%
3,338
+194
192
$258K 0.06%
2,615
+438
193
$258K 0.06%
2,234
-29
194
$257K 0.06%
2,000
-26
195
$255K 0.06%
2,085
+21
196
$254K 0.06%
5,000
+1,000
197
$251K 0.06%
+1,356
198
$248K 0.06%
+320
199
$248K 0.06%
2,639
+69
200
$246K 0.06%
1,187
+9
6 7
8
9 10