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
MIDD icon
251
Middleby
MIDD
$6.72B
$255K 0.05%
+1,768
WELL icon
252
Welltower
WELL
$119B
$252K 0.05%
1,639
-1,667
KR icon
253
Kroger
KR
$44.5B
$252K 0.05%
3,512
-176
LYB icon
254
LyondellBasell Industries
LYB
$15.3B
$252K 0.05%
+4,349
HEI icon
255
HEICO Corp
HEI
$44.1B
$251K 0.05%
+766
SNOW icon
256
Snowflake
SNOW
$87.4B
$251K 0.05%
+1,122
MTB icon
257
M&T Bank
MTB
$28.9B
$251K 0.05%
+1,293
CVX icon
258
Chevron
CVX
$313B
$251K 0.05%
1,751
-884
NTRS icon
259
Northern Trust
NTRS
$23.8B
$251K 0.05%
+1,976
HIW icon
260
Highwoods Properties
HIW
$3.21B
$251K 0.05%
8,058
+186
CB icon
261
Chubb
CB
$111B
$249K 0.05%
861
+7
TDG icon
262
TransDigm Group
TDG
$76.6B
$249K 0.05%
164
+2
W icon
263
Wayfair
W
$10.8B
$249K 0.05%
4,875
-4,399
SG icon
264
Sweetgreen
SG
$872M
$249K 0.05%
16,739
-45
HMC icon
265
Honda
HMC
$40.9B
$247K 0.05%
8,583
-862
STLD icon
266
Steel Dynamics
STLD
$22.3B
$246K 0.05%
1,924
+13
RACE icon
267
Ferrari
RACE
$72.5B
$243K 0.05%
496
+15
FERG icon
268
Ferguson
FERG
$50B
$242K 0.05%
+1,112
HPQ icon
269
HP
HPQ
$25.9B
$241K 0.05%
+9,864
MAR icon
270
Marriott International
MAR
$73.7B
$241K 0.05%
882
-87
SO icon
271
Southern Company
SO
$105B
$241K 0.05%
+2,623
CCI icon
272
Crown Castle
CCI
$42.9B
$240K 0.05%
+2,339
WAB icon
273
Wabtec
WAB
$33.8B
$240K 0.05%
1,147
-819
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$103B
$239K 0.05%
15,823
+2,813
ELQD
275
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$239K 0.05%
2,892
+6