OL

Optas LLC Portfolio holdings

AUM $575M
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$143M
Cap. Flow %
24.87%
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30

Top Buys

1
$52.7M
2
$21.5M
3
$19.8M
4
$9.46M
5
$7.87M

Top Sells

1
$1.52M
2
$1.09M
3
$739K
4
$447K
5
$429K

Sector Composition

1Technology14.19%
2Communication Services8.67%
3Financials5.96%
4Consumer Discretionary3.88%
5Healthcare3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$304K0.05%826 New
+$304K
$302K0.05%15,440 New
+$302K
$301K0.05%1,812
+102
+6%
+$16.9K
$297K0.05%3,560
+200
+6%
+$16.7K
$297K0.05%9,274
+4,712
+103%
+$151K
$289K0.05%1,066
-44
-4%
-$11.9K
$286K0.05%4,685
+114
+2%
+$6.95K
$283K0.05%3,375
+172
+5%
+$14.4K
$282K0.05%4,476 New
+$282K
$281K0.05%1,033
-66
-6%
-$17.9K
$280K0.05%1,323
+108
+9%
+$22.9K
$277K0.05%2,840
+109
+4%
+$10.6K
$274K0.05%1,358
-70
-5%
-$14.1K
$271K0.05%607
+59
+11%
+$26.4K
$270K0.05%1,912
+165
+9%
+$23.3K
$268K0.05%2,571
+156
+6%
+$16.3K
$268K0.05%1,640 New
+$268K
$268K0.05%616 New
+$268K
$266K0.05%3,237
+247
+8%
+$20.3K
$265K0.05%7,988
+1,964
+33%
+$65.1K
$263K0.05%1,197 New
+$263K
$260K0.05%6,289
+102
+2%
+$4.22K
$260K0.05%874 New
+$260K
$260K0.05%386 New
+$260K
$259K0.04%2,055
+54
+3%
+$6.8K
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