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
$388M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$528K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$1.46M
2
+$636K
3
+$276K
4
GE icon
GE Aerospace
GE
+$271K
5
UBER icon
Uber
UBER
+$249K

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
1
$50.5M 12.99%
100,886
+1,055
2
$23.2M 5.97%
127,167
+2,012
3
$20M 5.16%
74,949
+17
4
$18.7M 4.81%
318,724
-563
5
$17.4M 4.49%
95,018
+976
6
$15.4M 3.97%
192,412
+2,865
7
$14.9M 3.84%
70,806
+6,896
8
$14.6M 3.77%
26,906
9
$14.3M 3.67%
115,412
+3,382
10
$12.3M 3.16%
27,493
+1,085
11
$9.18M 2.37%
406,949
+12,478
12
$8.82M 2.27%
115,242
+787
13
$7.93M 2.04%
131,579
-1,946
14
$7.04M 1.81%
29,073
+472
15
$6.78M 1.75%
35,099
+1,221
16
$6.72M 1.73%
73,195
+2,149
17
$4.74M 1.22%
29,540
+330
18
$4.47M 1.15%
118,606
+1,588
19
$4.28M 1.1%
8,492
+787
20
$4.24M 1.09%
43,700
+1,415
21
$3.79M 0.98%
17,369
-16
22
$3.69M 0.95%
79,280
-300
23
$3.67M 0.94%
56,852
+41
24
$3.59M 0.93%
16,176
+34
25
$2.61M 0.67%
6,412
+458
1
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