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

Top Buys

1
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

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
$23.6B
$334K 0.06%
610
+35
PAYX icon
227
Paychex
PAYX
$33.2B
$333K 0.06%
2,629
+133
PLD icon
228
Prologis
PLD
$119B
$332K 0.06%
2,897
+901
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$332K 0.06%
6,622
-8,544
DAL icon
230
Delta Air Lines
DAL
$41.5B
$329K 0.06%
5,805
+369
MO icon
231
Altria Group
MO
$108B
$325K 0.06%
4,923
+407
SWKS icon
232
Skyworks Solutions
SWKS
$8.18B
$325K 0.06%
4,216
+441
HCA icon
233
HCA Healthcare
HCA
$111B
$324K 0.06%
760
+33
RCL icon
234
Royal Caribbean
RCL
$72.5B
$324K 0.06%
1,001
+5
EXR icon
235
Extra Space Storage
EXR
$27.8B
$322K 0.05%
+2,288
STX icon
236
Seagate
STX
$95.5B
$321K 0.05%
+1,358
SYK icon
237
Stryker
SYK
$129B
$321K 0.05%
867
-28
FIVE icon
238
Five Below
FIVE
$12.7B
$320K 0.05%
+2,068
ETSY icon
239
Etsy
ETSY
$5.17B
$317K 0.05%
4,781
+676
DLTR icon
240
Dollar Tree
DLTR
$20.7B
$316K 0.05%
3,344
+8
LMT icon
241
Lockheed Martin
LMT
$144B
$312K 0.05%
624
+16
NKE icon
242
Nike
NKE
$78.7B
$311K 0.05%
4,464
+79
WELL icon
243
Welltower
WELL
$138B
$309K 0.05%
1,736
+97
DT icon
244
Dynatrace
DT
$11.4B
$306K 0.05%
6,320
+1,330
ELV icon
245
Elevance Health
ELV
$64.6B
$306K 0.05%
947
+379
MCK icon
246
McKesson
MCK
$109B
$306K 0.05%
396
+9
CVS icon
247
CVS Health
CVS
$90.7B
$305K 0.05%
4,052
-2,232
CTVA icon
248
Corteva
CTVA
$51.9B
$304K 0.05%
4,493
+39
NEM icon
249
Newmont
NEM
$105B
$304K 0.05%
+3,601
SAN icon
250
Banco Santander
SAN
$154B
$301K 0.05%
28,752
+462
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