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

Top Buys

1
+$4.87M
2
+$1.09M
3
+$676K
4
AAPL icon
Apple
AAPL
+$664K
5
MSFT icon
Microsoft
MSFT
+$635K

Top Sells

1
+$692K
2
+$377K
3
+$332K
4
HCA icon
HCA Healthcare
HCA
+$319K
5
LLY icon
Eli Lilly
LLY
+$309K

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
176
$308K 0.07%
1,180
+159
177
$305K 0.07%
+1,093
178
$303K 0.07%
1,428
+19
179
$303K 0.07%
3,791
-103
180
$302K 0.07%
4,286
+920
181
$295K 0.06%
697
+11
182
$295K 0.06%
2,848
+451
183
$294K 0.06%
1,710
-55
184
$293K 0.06%
815
+68
185
$293K 0.06%
3,709
+371
186
$292K 0.06%
3,861
+191
187
$286K 0.06%
+2,179
188
$284K 0.06%
2,731
+116
189
$283K 0.06%
3,360
+128
190
$281K 0.06%
2,609
+375
191
$281K 0.06%
2,268
+305
192
$281K 0.06%
2,001
+1
193
$278K 0.06%
+5,722
194
$277K 0.06%
2,198
+456
195
$274K 0.06%
1,215
+216
196
$274K 0.06%
21,226
+5,720
197
$273K 0.06%
+3,370
198
$271K 0.06%
+838
199
$268K 0.06%
3,390
-15
200
$267K 0.06%
27,454
+5,716
6 7
8
9 10