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
$464M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.26M
3
+$706K
4
L icon
Loews
L
+$694K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$677K
2
+$370K
3
+$319K
4
TXRH icon
Texas Roadhouse
TXRH
+$318K
5
CMG icon
Chipotle Mexican Grill
CMG
+$295K

Sector Composition

1 Technology 20.29%
2 Communication Services 11.92%
3 Financials 7.15%
4 Consumer Discretionary 5.16%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 11.96%
103,013
+905
2
$23.9M 5.14%
125,996
-859
3
$21.7M 4.68%
74,970
-9
4
$20.1M 4.33%
80,225
+2,818
5
$19M 4.1%
99,990
+250
6
$18.6M 4.01%
324,375
+3,552
7
$17.4M 3.75%
198,121
+2,492
8
$16.8M 3.62%
125,161
+1,901
9
$15.8M 3.4%
26,906
10
$13M 2.8%
30,880
+1,490
11
$9.68M 2.08%
119,084
+1,517
12
$9.29M 2%
404,369
-5,587
13
$8.7M 1.87%
39,645
+2,280
14
$7.96M 1.72%
30,150
+448
15
$7.53M 1.62%
22,512
+15,270
16
$7.47M 1.61%
126,681
-425
17
$7.04M 1.52%
30,354
+264
18
$6.65M 1.43%
72,492
-1,164
19
$5.58M 1.2%
9,533
-71
20
$4.99M 1.08%
58,735
-3,269
21
$4.72M 1.02%
122,888
+1,216
22
$4.29M 0.93%
17,871
+204
23
$4.24M 0.91%
43,790
-88
24
$4.1M 0.88%
82,443
+1,622
25
$3.9M 0.84%
16,258
+287
1
2 3 4 5