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
201
$55.5K 0.02%
11,564
202
$36.7K 0.01%
10,362
+216
203
$32.3K 0.01%
14,896
204
$31.9K 0.01%
10,466
205
$19.6K 0.01%
+2,223
206
$19.3K 0.01%
652
+25
207
$14.6K ﹤0.01%
408
-13
208
$13.6K ﹤0.01%
+1,651
209
$7.98K ﹤0.01%
+13,498
210
– –
-1,400
211
– –
-12,257
212
– –
-10,491
213
– –
-2,060
214
– –
-2,736
215
– –
-1,558
216
– –
-4,900
217
– –
-644
218
– –
-2,419
5 6 7 8
9