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
$327M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.05M
3
+$1.73M
4
EBAY icon
eBay
EBAY
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$2.61M
2
+$479K
3
+$442K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$259K
5
WY icon
Weyerhaeuser
WY
+$253K

Sector Composition

1 Technology 15.25%
2 Communication Services 13.59%
3 Consumer Staples 10.65%
4 Healthcare 5.27%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.72%
171,891
+75
2
$25.2M 7.71%
148,059
-5
3
$24M 7.33%
77,968
-236
4
$18M 5.5%
309,104
+11,494
5
$15.4M 4.71%
305,778
+1,534
6
$13.6M 4.16%
260,834
-4,418
7
$13.2M 4.03%
296,276
+13,509
8
$11.4M 3.49%
70,353
-16,074
9
$10.8M 3.29%
147,100
+23,620
10
$9.51M 2.91%
82,141
+17,729
11
$9.01M 2.75%
26,906
+395
12
$8.43M 2.58%
40,064
+15,614
13
$6.92M 2.11%
78,390
+3,540
14
$6.88M 2.1%
93,700
+300
15
$4.67M 1.43%
29,680
+9,540
16
$4.26M 1.3%
16,270
+1,294
17
$3.68M 1.12%
70,587
+30,910
18
$3.21M 0.98%
69,346
+22,770
19
$3.06M 0.94%
52,992
+3,391
20
$3.05M 0.93%
73,453
-2,000
21
$3.02M 0.92%
8,934
+3,151
22
$2.82M 0.86%
14,326
+655
23
$2.75M 0.84%
28,552
+11,087
24
$2.32M 0.71%
16,244
+7,540
25
$2.25M 0.69%
21,707
+7,227
1
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