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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$47.9B
$359K 0.05%
1,697
+226
SPG icon
252
Simon Property Group
SPG
$67.2B
$357K 0.05%
1,916
-38
STLD icon
253
Steel Dynamics
STLD
$38.5B
$357K 0.05%
1,985
+6
DAL icon
254
Delta Air Lines
DAL
$51.4B
$357K 0.05%
5,371
+267
STT icon
255
State Street
STT
$44.8B
$357K 0.05%
2,821
+163
EGP icon
256
EastGroup Properties
EGP
$10.6B
$355K 0.05%
1,916
+171
NWS icon
257
News Corp Class B
NWS
$16.9B
$354K 0.05%
+12,408
KHC icon
258
Kraft Heinz
KHC
$27.7B
$353K 0.05%
+15,712
MAR icon
259
Marriott International
MAR
$103B
$353K 0.05%
1,079
+85
PLD icon
260
Prologis
PLD
$133B
$352K 0.05%
2,666
-206
KDP icon
261
Keurig Dr Pepper
KDP
$41.8B
$352K 0.05%
13,369
-268
AFL icon
262
Aflac
AFL
$58.7B
$346K 0.05%
3,150
-13
ECL icon
263
Ecolab
ECL
$72.4B
$345K 0.05%
1,298
+245
ROST icon
264
Ross Stores
ROST
$73B
$344K 0.05%
+1,589
ZM icon
265
Zoom
ZM
$29.7B
$344K 0.05%
4,277
-6,736
GLW icon
266
Corning
GLW
$161B
$343K 0.05%
2,523
-1,301
BMY icon
267
Bristol-Myers Squibb
BMY
$113B
$343K 0.05%
5,653
+770
CMG icon
268
Chipotle Mexican Grill
CMG
$37.5B
$340K 0.05%
10,616
-348
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$339K 0.05%
1,066
SAN icon
270
Banco Santander
SAN
$175B
$337K 0.05%
29,885
+677
OKE icon
271
Oneok
OKE
$55.5B
$336K 0.05%
+3,716
FR icon
272
First Industrial Realty Trust
FR
$8.07B
$335K 0.05%
5,799
+986
RELX icon
273
RELX
RELX
$60.8B
$335K 0.05%
10,095
+1,702
MPWR icon
274
Monolithic Power Systems
MPWR
$76.6B
$335K 0.05%
306
-89
DGX icon
275
Quest Diagnostics
DGX
$21.8B
$334K 0.05%
1,704
-143
9 10
11
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