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
UPS icon
276
United Parcel Service
UPS
$73.9B
$238K 0.05%
2,357
+60
MMM icon
277
3M
MMM
$89.5B
$238K 0.05%
1,562
+149
CAH icon
278
Cardinal Health
CAH
$38.5B
$237K 0.05%
+1,411
SMG icon
279
ScottsMiracle-Gro
SMG
$3.2B
$237K 0.05%
+3,588
IX icon
280
ORIX
IX
$27.7B
$236K 0.04%
+10,484
TWLO icon
281
Twilio
TWLO
$17.3B
$236K 0.04%
+1,894
FDX icon
282
FedEx
FDX
$56.9B
$235K 0.04%
+1,036
EXC icon
283
Exelon
EXC
$48.5B
$235K 0.04%
5,422
+32
KRC icon
284
Kilroy Realty
KRC
$4.84B
$235K 0.04%
+6,854
GTES icon
285
Gates Industrial
GTES
$6.73B
$235K 0.04%
+10,206
SAN icon
286
Banco Santander
SAN
$143B
$235K 0.04%
28,290
+6,098
ZM icon
287
Zoom
ZM
$25.2B
$233K 0.04%
2,989
-3,288
FTNT icon
288
Fortinet
FTNT
$65.6B
$232K 0.04%
+2,196
CCL icon
289
Carnival Corp
CCL
$38.6B
$230K 0.04%
+8,191
EMN icon
290
Eastman Chemical
EMN
$7.2B
$228K 0.04%
+3,056
BUD icon
291
AB InBev
BUD
$120B
$228K 0.04%
+3,317
TGT icon
292
Target
TGT
$42.8B
$228K 0.04%
2,310
-261
DKS icon
293
Dick's Sporting Goods
DKS
$20.2B
$228K 0.04%
+1,150
CWEN.A icon
294
Clearway Energy Class A
CWEN.A
$3.52B
$227K 0.04%
7,500
-49
PNFP icon
295
Pinnacle Financial Partners
PNFP
$6.85B
$227K 0.04%
+2,054
DG icon
296
Dollar General
DG
$22.4B
$226K 0.04%
+1,978
GEHC icon
297
GE HealthCare
GEHC
$35.7B
$225K 0.04%
3,043
+326
PSX icon
298
Phillips 66
PSX
$54.5B
$225K 0.04%
+1,888
CME icon
299
CME Group
CME
$97.1B
$225K 0.04%
816
TNL icon
300
Travel + Leisure Co
TNL
$4.19B
$225K 0.04%
+4,353
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