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
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$3.9M
3 +$3.43M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

1 +$8.65M
2 +$4.87M
3 +$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.93M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$26.2B
$334K 0.06%
610
+35
PAYX icon
227
Paychex
PAYX
$41.5B
$333K 0.06%
2,629
+133
PLD icon
228
Prologis
PLD
$121B
$332K 0.06%
2,897
+901
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$332K 0.06%
6,622
-8,544
DAL icon
230
Delta Air Lines
DAL
$46.5B
$329K 0.06%
5,805
+369
MO icon
231
Altria Group
MO
$99.2B
$325K 0.06%
4,923
+407
SWKS icon
232
Skyworks Solutions
SWKS
$9.95B
$325K 0.06%
4,216
+441
HCA icon
233
HCA Healthcare
HCA
$109B
$324K 0.06%
760
+33
RCL icon
234
Royal Caribbean
RCL
$78.3B
$324K 0.06%
1,001
+5
EXR icon
235
Extra Space Storage
EXR
$28.3B
$322K 0.05%
+2,288
STX icon
236
Seagate
STX
$62.2B
$321K 0.05%
+1,358
SYK icon
237
Stryker
SYK
$136B
$321K 0.05%
867
-28
FIVE icon
238
Five Below
FIVE
$10B
$320K 0.05%
+2,068
ETSY icon
239
Etsy
ETSY
$5.24B
$317K 0.05%
4,781
+676
DLTR icon
240
Dollar Tree
DLTR
$26.1B
$316K 0.05%
3,344
+8
LMT icon
241
Lockheed Martin
LMT
$112B
$312K 0.05%
624
+16
NKE icon
242
Nike
NKE
$100B
$311K 0.05%
4,464
+79
WELL icon
243
Welltower
WELL
$131B
$309K 0.05%
1,736
+97
DT icon
244
Dynatrace
DT
$13.4B
$306K 0.05%
6,320
+1,330
ELV icon
245
Elevance Health
ELV
$80.2B
$306K 0.05%
947
+379
MCK icon
246
McKesson
MCK
$102B
$306K 0.05%
396
+9
CVS icon
247
CVS Health
CVS
$101B
$305K 0.05%
4,052
-2,232
CTVA icon
248
Corteva
CTVA
$44.5B
$304K 0.05%
4,493
+39
NEM icon
249
Newmont
NEM
$109B
$304K 0.05%
+3,601
SAN icon
250
Banco Santander
SAN
$171B
$301K 0.05%
28,752
+462