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
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.97M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1
+$3.63M
2
+$3.24M
3
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$38.3B
$382K 0.06%
+13,637
EFX icon
227
Equifax
EFX
$24.6B
$381K 0.06%
+1,756
CW icon
228
Curtiss-Wright
CW
$26B
$381K 0.06%
691
+299
LMT icon
229
Lockheed Martin
LMT
$153B
$379K 0.06%
784
+160
GLPI icon
230
Gaming and Leisure Properties
GLPI
$13.9B
$377K 0.06%
8,443
+3,852
GRMN icon
231
Garmin
GRMN
$46.7B
$377K 0.06%
1,860
+413
IX icon
232
ORIX
IX
$33.4B
$377K 0.06%
12,894
+1,570
HPE icon
233
Hewlett Packard
HPE
$29B
$374K 0.06%
15,581
+290
FER icon
234
Ferrovial SE
FER
$47.4B
$372K 0.06%
5,764
-5,554
STX icon
235
Seagate
STX
$83.9B
$372K 0.06%
1,351
-7
PLD icon
236
Prologis
PLD
$126B
$367K 0.06%
2,872
-25
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$48B
$366K 0.06%
3,800
OEF icon
238
iShares S&P 100 ETF
OEF
$28.5B
$366K 0.06%
1,066
TXG icon
239
10x Genomics
TXG
$2.67B
$365K 0.06%
22,383
+8,906
CVS icon
240
CVS Health
CVS
$99.6B
$364K 0.06%
4,591
+539
SPG icon
241
Simon Property Group
SPG
$62.7B
$362K 0.06%
1,954
+22
MPWR icon
242
Monolithic Power Systems
MPWR
$52.2B
$358K 0.06%
395
+22
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$129B
$354K 0.06%
18,339
+2,386
DAL icon
244
Delta Air Lines
DAL
$39.6B
$354K 0.06%
5,104
-701
EXC icon
245
Exelon
EXC
$50.3B
$351K 0.06%
8,061
-2,958
DMXF icon
246
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$351K 0.05%
4,671
-26
ETN icon
247
Eaton
ETN
$137B
$351K 0.05%
1,101
-1,119
AFL icon
248
Aflac
AFL
$56.9B
$349K 0.05%
3,163
+553
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$348K 0.05%
+2,506
TAP icon
250
Molson Coors Class B
TAP
$8.65B
$348K 0.05%
+7,456
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