OL

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
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$2.97M
3 +$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1 +$3.63M
2 +$3.24M
3 +$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
251
Entergy
ETR
$53.3B
$346K 0.05%
3,746
+16
SBAC icon
252
SBA Communications
SBAC
$23.1B
$344K 0.05%
+1,779
CTSH icon
253
Cognizant
CTSH
$24.5B
$344K 0.05%
4,142
+758
CASY icon
254
Casey's General Stores
CASY
$31.5B
$344K 0.05%
+622
STT icon
255
State Street
STT
$41B
$343K 0.05%
2,658
+433
SAN icon
256
Banco Santander
SAN
$166B
$343K 0.05%
29,208
+456
AYI icon
257
Acuity Brands
AYI
$8.66B
$342K 0.05%
+949
MRSH
258
Marsh
MRSH
$80.9B
$339K 0.05%
1,829
+6
RELX icon
259
RELX
RELX
$64.6B
$339K 0.05%
8,393
+75
DOCU
260
DocuSign
DOCU
$9.41B
$339K 0.05%
4,954
-646
CB icon
261
Chubb
CB
$126B
$339K 0.05%
1,085
+180
ICL icon
262
ICL Group
ICL
$7.14B
$337K 0.05%
59,048
+29,498
STLD icon
263
Steel Dynamics
STLD
$33.1B
$335K 0.05%
1,979
+58
GLW icon
264
Corning
GLW
$137B
$335K 0.05%
3,824
+378
ICUI icon
265
ICU Medical
ICUI
$2.97B
$334K 0.05%
+2,344
YETI icon
266
Yeti Holdings
YETI
$2.88B
$333K 0.05%
+7,539
MO icon
267
Altria Group
MO
$123B
$331K 0.05%
5,743
+820
YUM icon
268
Yum! Brands
YUM
$42.6B
$330K 0.05%
+2,180
CF icon
269
CF Industries
CF
$19.3B
$329K 0.05%
+4,249
AIG icon
270
American International
AIG
$41.3B
$328K 0.05%
3,837
+971
GTES icon
271
Gates Industrial
GTES
$6.27B
$328K 0.05%
15,286
-5,271
SYK icon
272
Stryker
SYK
$111B
$325K 0.05%
924
+57
MCK icon
273
McKesson
MCK
$99B
$324K 0.05%
395
-1
SWKS icon
274
Skyworks Solutions
SWKS
$10.4B
$324K 0.05%
5,106
+890
CTVA icon
275
Corteva
CTVA
$54.8B
$324K 0.05%
4,829
+336