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
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
226
Qualys
QLYS
$4.55B
$294K 0.06%
2,060
+5
ABNB icon
227
Airbnb
ABNB
$79B
$287K 0.05%
2,166
-517
LOW icon
228
Lowe's Companies
LOW
$137B
$286K 0.05%
1,290
-275
MCK icon
229
McKesson
MCK
$101B
$284K 0.05%
387
+1
MAS icon
230
Masco
MAS
$14.3B
$283K 0.05%
+4,403
LMT icon
231
Lockheed Martin
LMT
$113B
$282K 0.05%
608
+1
SBAC icon
232
SBA Communications
SBAC
$21.2B
$281K 0.05%
1,198
+1
SWKS icon
233
Skyworks Solutions
SWKS
$11.3B
$281K 0.05%
+3,775
HCA icon
234
HCA Healthcare
HCA
$109B
$279K 0.05%
727
+85
POST icon
235
Post Holdings
POST
$5.89B
$278K 0.05%
+2,550
DT icon
236
Dynatrace
DT
$15.2B
$276K 0.05%
+4,990
CTAS icon
237
Cintas
CTAS
$75.8B
$275K 0.05%
1,236
+105
LEN.B icon
238
Lennar Class B
LEN.B
$30.7B
$275K 0.05%
+2,614
AIG icon
239
American International
AIG
$43.9B
$273K 0.05%
3,184
+498
ULTA icon
240
Ulta Beauty
ULTA
$23.4B
$269K 0.05%
+575
DAL icon
241
Delta Air Lines
DAL
$39.5B
$267K 0.05%
+5,436
MO icon
242
Altria Group
MO
$107B
$265K 0.05%
4,516
+825
NTNX icon
243
Nutanix
NTNX
$18.8B
$263K 0.05%
3,443
+421
DHI icon
244
D.R. Horton
DHI
$47.4B
$262K 0.05%
+2,032
IBIT icon
245
iShares Bitcoin Trust
IBIT
$88B
$261K 0.05%
+4,272
CUBE icon
246
CubeSmart
CUBE
$9.5B
$261K 0.05%
+6,142
XJR icon
247
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$260K 0.05%
6,580
+375
NFG icon
248
National Fuel Gas
NFG
$7.35B
$258K 0.05%
3,040
-5
BTI icon
249
British American Tobacco
BTI
$113B
$257K 0.05%
5,439
-850
GD icon
250
General Dynamics
GD
$95.6B
$256K 0.05%
879
+121
8 9
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