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

Top Buys

1
+$5.11M
2
+$1.26M
3
+$706K
4
L icon
Loews
L
+$694K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$677K
2
+$370K
3
+$319K
4
TXRH icon
Texas Roadhouse
TXRH
+$318K
5
CMG icon
Chipotle Mexican Grill
CMG
+$295K

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
201
$266K 0.06%
964
+1
202
$266K 0.06%
548
+16
203
$265K 0.06%
1,470
+30
204
$261K 0.06%
+4,579
205
$259K 0.06%
+4,571
206
$258K 0.06%
+2,869
207
$257K 0.06%
1,333
-23
208
$255K 0.05%
+2,070
209
$250K 0.05%
1,747
-31
210
$247K 0.05%
1,222
+35
211
$247K 0.05%
+1,312
212
$247K 0.05%
+551
213
$246K 0.05%
3,203
+165
214
$246K 0.05%
8,036
+936
215
$245K 0.05%
5,960
+308
216
$244K 0.05%
+1,057
217
$240K 0.05%
+2,597
218
$236K 0.05%
28,519
+1,484
219
$235K 0.05%
2,728
-80
220
$234K 0.05%
+4,558
221
$232K 0.05%
+2,105
222
$230K 0.05%
3,162
-388
223
$230K 0.05%
2,937
+298
224
$229K 0.05%
364
+44
225
$229K 0.05%
2,167
+82
7 8
9
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