OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

1
+$545K
2
+$277K
3
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 12.39%
102,108
+1,222
2
$21.2M 4.88%
74,979
+30
3
$21M 4.84%
126,855
-312
4
$20.2M 4.65%
320,823
+2,099
5
$18M 4.15%
77,407
+6,601
6
$16.7M 3.84%
99,740
+4,722
7
$16.2M 3.73%
195,629
+3,217
8
$15.4M 3.55%
26,906
9
$15M 3.44%
123,260
+7,848
10
$12.6M 2.91%
29,390
+1,897
11
$9.8M 2.25%
117,567
+2,325
12
$9.61M 2.21%
409,956
+3,007
13
$8.23M 1.89%
127,106
-4,473
14
$7.84M 1.8%
29,702
+629
15
$7.06M 1.62%
73,656
+461
16
$6.96M 1.6%
37,365
+2,266
17
$5.5M 1.26%
9,604
+1,112
18
$5.19M 1.19%
30,090
+550
19
$5.02M 1.16%
121,672
+3,066
20
$4.44M 1.02%
43,878
+178
21
$4.19M 0.96%
17,667
+298
22
$4.16M 0.96%
62,004
+5,152
23
$3.97M 0.91%
80,821
+1,541
24
$3.78M 0.87%
4,269
+1,668
25
$3.63M 0.83%
7,886
+1,474
1
2 3 4 5