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
1
$48M 13.1%
99,831
+3,940
2
$19.5M 5.31%
74,932
+26
3
$18.9M 5.15%
125,155
-1,190
4
$18.7M 5.11%
319,287
-14,218
5
$14.3M 3.91%
94,042
-1,903
6
$14.1M 3.84%
26,906
7
$13.9M 3.78%
189,547
-9,172
8
$11.1M 3.03%
26,408
+346
9
$11M 2.99%
63,910
-4,370
10
$10.1M 2.76%
112,030
+1,730
11
$9M 2.46%
114,455
+2,167
12
$8.98M 2.45%
394,471
+2,893
13
$8.05M 2.2%
133,525
-2,081
14
$7.15M 1.95%
28,601
+8,349
15
$6.57M 1.79%
71,046
-229
16
$6.11M 1.67%
33,878
+443
17
$4.81M 1.31%
56,811
+46
18
$4.28M 1.17%
16,142
19
$4.23M 1.16%
117,018
+7,232
20
$4.14M 1.13%
42,285
+265
21
$3.97M 1.08%
17,385
-4,820
22
$3.87M 1.06%
29,210
-1,850
23
$3.74M 1.02%
7,705
-801
24
$3.59M 0.98%
79,580
-1,472
25
$2.84M 0.78%
5,904
+103
1
2 3 4 5