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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
COP icon
276
ConocoPhillips
COP
$145B
$332K 0.05%
2,515
-2,095
MRSH
277
Marsh
MRSH
$78.3B
$332K 0.05%
1,913
+84
PH icon
278
Parker-Hannifin
PH
$111B
$331K 0.05%
370
+11
NVST icon
279
Envista
NVST
$3.81B
$331K 0.05%
13,037
-9,017
IBIT icon
280
iShares Bitcoin Trust
IBIT
$49B
$328K 0.05%
8,544
+4,272
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.89B
$328K 0.05%
+6,760
J icon
282
Jacobs Solutions
J
$14.2B
$327K 0.05%
+2,570
IP icon
283
International Paper
IP
$17.4B
$327K 0.05%
+9,160
MTB icon
284
M&T Bank
MTB
$32.6B
$325K 0.05%
1,571
+41
BTI icon
285
British American Tobacco
BTI
$129B
$324K 0.05%
5,534
+89
NNN icon
286
NNN REIT
NNN
$8.56B
$322K 0.05%
7,665
+1,312
W icon
287
Wayfair
W
$8.86B
$322K 0.05%
4,283
-774
JBHT icon
288
JB Hunt Transport Services
JBHT
$27.2B
$322K 0.05%
1,518
-1,637
HAS icon
289
Hasbro
HAS
$11.8B
$321K 0.05%
3,427
+73
INGR icon
290
Ingredion
INGR
$6.28B
$321K 0.05%
2,847
-3,303
AVT icon
291
Avnet
AVT
$7.14B
$318K 0.05%
5,162
+740
DCI icon
292
Donaldson
DCI
$9.73B
$315K 0.05%
+3,714
JHG icon
293
Janus Henderson
JHG
$7.98B
$314K 0.05%
6,118
+1,405
MMM icon
294
3M
MMM
$80.2B
$313K 0.05%
2,153
+422
REG icon
295
Regency Centers
REG
$14.2B
$310K 0.05%
4,102
+870
RMD icon
296
ResMed
RMD
$28B
$309K 0.05%
+1,375
DLTR icon
297
Dollar Tree
DLTR
$20.7B
$307K 0.05%
+2,803
UL icon
298
Unilever
UL
$121B
$306K 0.05%
5,372
-1,675
FTNT icon
299
Fortinet
FTNT
$105B
$306K 0.05%
3,743
-113
NFG icon
300
National Fuel Gas
NFG
$7.26B
$304K 0.05%
3,238
+163
10 11
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