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
FR icon
251
First Industrial Realty Trust
FR
$7.62B
$301K 0.05%
+5,839
FSLR icon
252
First Solar
FSLR
$20.8B
$300K 0.05%
+1,360
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$116B
$299K 0.05%
764
-143
XJH icon
254
iShares ESG Screened S&P Mid-Cap ETF
XJH
$339M
$298K 0.05%
6,788
-7,532
HMC icon
255
Honda
HMC
$31.6B
$297K 0.05%
9,640
+1,057
GGG icon
256
Graco
GGG
$13.9B
$297K 0.05%
3,492
-53
SNOW icon
257
Snowflake
SNOW
$58.5B
$296K 0.05%
1,313
+191
NMR icon
258
Nomura Holdings
NMR
$22.2B
$296K 0.05%
40,713
+8,761
ES icon
259
Eversource Energy
ES
$25.3B
$296K 0.05%
+4,159
IX icon
260
ORIX
IX
$32.5B
$296K 0.05%
11,324
+840
ELAN icon
261
Elanco Animal Health
ELAN
$12.1B
$295K 0.05%
+14,668
BTI icon
262
British American Tobacco
BTI
$124B
$295K 0.05%
5,564
+125
CRWD icon
263
CrowdStrike
CRWD
$105B
$295K 0.05%
602
-1
NTRS icon
264
Northern Trust
NTRS
$25.1B
$295K 0.05%
2,191
+215
JBL icon
265
Jabil
JBL
$27.3B
$294K 0.05%
1,356
-8
AJG icon
266
Arthur J. Gallagher & Co
AJG
$55.2B
$293K 0.05%
+946
LEN.B icon
267
Lennar Class B
LEN.B
$21.5B
$293K 0.05%
2,439
-175
AFL icon
268
Aflac
AFL
$55B
$292K 0.05%
2,610
-270
HEI icon
269
HEICO Corp
HEI
$37.9B
$291K 0.05%
900
+134
NVO icon
270
Novo Nordisk
NVO
$164B
$290K 0.05%
5,221
+28
CRH icon
271
CRH
CRH
$67.3B
$289K 0.05%
2,411
+151
ABNB icon
272
Airbnb
ABNB
$77.6B
$289K 0.05%
2,380
+214
WBD icon
273
Warner Bros
WBD
$68.6B
$287K 0.05%
14,685
+844
GDDY icon
274
GoDaddy
GDDY
$11.1B
$283K 0.05%
2,069
-24
GLW icon
275
Corning
GLW
$110B
$283K 0.05%
+3,446
9 10
11
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