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
201
$125K 0.03%
45,764
-2,684
202
$124K 0.03%
40,562
+3,198
203
$123K 0.03%
28,782
+4,410
204
$103K 0.03%
+17,529
205
$91.5K 0.02%
25,788
+2,979
206
$79K 0.02%
+27,056
207
$72.3K 0.02%
+10,837
208
$68.6K 0.02%
11,189
+70
209
$68.3K 0.02%
+20,627
210
$53.8K 0.01%
12,011
+447
211
$49.9K 0.01%
+15,897
212
$40.2K 0.01%
10,624
+262
213
$36.5K 0.01%
14,896
214
$33.5K 0.01%
+16,429
215
$29.3K 0.01%
10,466
216
$28.8K 0.01%
+26,420
217
$26.4K 0.01%
+1,181
218
$19.6K 0.01%
+11,011
219
$11.8K ﹤0.01%
+530
220
$11K ﹤0.01%
+1,100
221
$5.86K ﹤0.01%
+12,837
222
– –
-408
223
– –
-828
224
– –
-1,904
225
– –
-3,833
6 7 8
9
10