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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
PHM icon
276
Pultegroup
PHM
$22.1B
$281K 0.05%
+2,130
NFG icon
277
National Fuel Gas
NFG
$8.84B
$281K 0.05%
3,040
HON icon
278
Honeywell
HON
$144B
$280K 0.05%
1,330
+59
PNC icon
279
PNC Financial Services
PNC
$81.7B
$280K 0.05%
1,392
-1,120
IBIT icon
280
iShares Bitcoin Trust
IBIT
$54.7B
$278K 0.05%
4,272
GIS icon
281
General Mills
GIS
$20B
$273K 0.05%
+5,423
HIW icon
282
Highwoods Properties
HIW
$2.33B
$273K 0.05%
8,565
+507
TNL icon
283
Travel + Leisure Co
TNL
$4.24B
$270K 0.05%
4,542
+189
QLYS icon
284
Qualys
QLYS
$3.41B
$270K 0.05%
2,037
-23
EGP icon
285
EastGroup Properties
EGP
$9.85B
$269K 0.05%
1,587
-1,402
STLD icon
286
Steel Dynamics
STLD
$23.9B
$268K 0.05%
1,921
-3
HPQ icon
287
HP
HPQ
$16.7B
$267K 0.05%
9,811
-53
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$123B
$267K 0.05%
15,953
+130
SO icon
289
Southern Company
SO
$107B
$267K 0.05%
2,816
+193
CTAS icon
290
Cintas
CTAS
$72.8B
$267K 0.05%
1,299
+63
NET icon
291
Cloudflare
NET
$78.7B
$265K 0.05%
1,235
+128
MTB icon
292
M&T Bank
MTB
$29.3B
$264K 0.04%
1,334
+41
GEN icon
293
Gen Digital
GEN
$12.5B
$260K 0.04%
+9,146
MHK icon
294
Mohawk Industries
MHK
$5.95B
$259K 0.04%
+2,011
BYND icon
295
Beyond Meat
BYND
$322M
$259K 0.04%
136,816
SHOP icon
296
Shopify
SHOP
$156B
$258K 0.04%
1,737
-41
STT icon
297
State Street
STT
$33.8B
$258K 0.04%
2,225
+228
WSM icon
298
Williams-Sonoma
WSM
$21.5B
$256K 0.04%
1,311
+45
DKS icon
299
Dick's Sporting Goods
DKS
$17.2B
$256K 0.04%
1,152
+2
CB icon
300
Chubb
CB
$126B
$255K 0.04%
905
+44
10 11
12
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