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
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
FR icon
251
First Industrial Realty Trust
FR
$7.43B
$301K 0.05%
+5,839
FSLR icon
252
First Solar
FSLR
$25.9B
$300K 0.05%
+1,360
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$108B
$299K 0.05%
764
-143
XJH icon
254
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$298K 0.05%
6,788
-7,532
HMC icon
255
Honda
HMC
$40.9B
$297K 0.05%
9,640
+1,057
GGG icon
256
Graco
GGG
$13.7B
$297K 0.05%
3,492
-53
SNOW icon
257
Snowflake
SNOW
$87.4B
$296K 0.05%
1,313
+191
NMR icon
258
Nomura Holdings
NMR
$20.3B
$296K 0.05%
40,713
+8,761
ES icon
259
Eversource Energy
ES
$27.7B
$296K 0.05%
+4,159
IX icon
260
ORIX
IX
$27.7B
$296K 0.05%
11,324
+840
ELAN icon
261
Elanco Animal Health
ELAN
$11B
$295K 0.05%
+14,668
BTI icon
262
British American Tobacco
BTI
$113B
$295K 0.05%
5,564
+125
CRWD icon
263
CrowdStrike
CRWD
$132B
$295K 0.05%
602
-1
NTRS icon
264
Northern Trust
NTRS
$23.8B
$295K 0.05%
2,191
+215
JBL icon
265
Jabil
JBL
$22.7B
$294K 0.05%
1,356
-8
AJG icon
266
Arthur J. Gallagher & Co
AJG
$72B
$293K 0.05%
+946
LEN.B icon
267
Lennar Class B
LEN.B
$30.5B
$293K 0.05%
2,439
-175
AFL icon
268
Aflac
AFL
$57.3B
$292K 0.05%
2,610
-270
HEI icon
269
HEICO Corp
HEI
$44.1B
$291K 0.05%
900
+134
NVO icon
270
Novo Nordisk
NVO
$235B
$290K 0.05%
5,221
+28
CRH icon
271
CRH
CRH
$80.5B
$289K 0.05%
2,411
+151
ABNB icon
272
Airbnb
ABNB
$78.4B
$289K 0.05%
2,380
+214
WBD icon
273
Warner Bros
WBD
$52.4B
$287K 0.05%
14,685
+844
GDDY icon
274
GoDaddy
GDDY
$18.1B
$283K 0.05%
2,069
-24
GLW icon
275
Corning
GLW
$74.9B
$283K 0.05%
+3,446