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
$306M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.28M
4
COST icon
Costco
COST
+$688K
5
DIS icon
Walt Disney
DIS
+$521K

Top Sells

1
+$16.2M
2
+$10.1M
3
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Small-Cap ETF
VB
+$909K

Sector Composition

1 Technology 15.06%
2 Communication Services 14.75%
3 Healthcare 4.09%
4 Financials 3.8%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.84%
159,022
+1,884
2
$33.9M 11.09%
81,646
+5,515
3
$24.2M 7.93%
420,887
+5,190
4
$18M 5.89%
301,641
+608
5
$16.6M 5.44%
119,680
-800
6
$13.3M 4.36%
95,440
+180
7
$12.2M 3.97%
26,906
8
$10.4M 3.41%
59,726
+1,285
9
$7.67M 2.51%
56,599
+54
10
$7.06M 2.31%
22,907
+261
11
$6.87M 2.25%
177,657
-56
12
$6.68M 2.18%
138,260
+223
13
$4.05M 1.33%
24,470
+9,424
14
$3.45M 1.13%
42,568
-1,759
15
$3.19M 1.04%
97,634
+39,279
16
$3.13M 1.02%
19,180
+260
17
$3.04M 0.99%
13,657
-1,486
18
$2.61M 0.85%
9,551
+26
19
$2.52M 0.83%
92,470
+11,380
20
$2.28M 0.74%
39,767
+76
21
$2.18M 0.71%
13,744
-322
22
$2.1M 0.69%
4,114
-438
23
$2.07M 0.68%
5,787
-5
24
$2.01M 0.66%
31,870
+300
25
$1.98M 0.65%
34,526
-11,716
1
2 3 4 5