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
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$3.9M
3 +$3.43M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

1 +$8.65M
2 +$4.87M
3 +$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.93M

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
EW icon
301
Edwards Lifesciences
EW
$44.7B
$255K 0.04%
+3,284
EVRG icon
302
Evergy
EVRG
$17.9B
$255K 0.04%
3,359
+113
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$255K 0.04%
8,734
-2,500
RL icon
304
Ralph Lauren
RL
$20.3B
$255K 0.04%
813
+42
FNF icon
305
Fidelity National Financial
FNF
$15.5B
$254K 0.04%
+4,192
PH icon
306
Parker-Hannifin
PH
$97.7B
$253K 0.04%
334
+21
ALLE icon
307
Allegion
ALLE
$14.4B
$253K 0.04%
1,427
+19
CRUS icon
308
Cirrus Logic
CRUS
$6.7B
$252K 0.04%
+2,014
MMM icon
309
3M
MMM
$89.5B
$251K 0.04%
1,616
+54
MPC icon
310
Marathon Petroleum
MPC
$59.7B
$250K 0.04%
+1,296
BX icon
311
Blackstone
BX
$121B
$248K 0.04%
+1,451
NVST icon
312
Envista
NVST
$3.38B
$248K 0.04%
+12,160
PSA icon
313
Public Storage
PSA
$53B
$247K 0.04%
+856
CCL icon
314
Carnival Corp
CCL
$38.6B
$245K 0.04%
8,483
+292
CBRE icon
315
CBRE Group
CBRE
$48.5B
$244K 0.04%
1,551
+60
RHI icon
316
Robert Half
RHI
$2.96B
$244K 0.04%
+7,176
EMXF icon
317
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$242K 0.04%
5,345
-5,507
TPR icon
318
Tapestry
TPR
$23.7B
$242K 0.04%
+2,136
CAG icon
319
Conagra Brands
CAG
$8.75B
$240K 0.04%
+13,126
PCAR icon
320
PACCAR
PCAR
$52.6B
$240K 0.04%
2,443
+327
KR icon
321
Kroger
KR
$44.5B
$240K 0.04%
3,559
+47
WM icon
322
Waste Management
WM
$86.5B
$238K 0.04%
1,079
+139
PEGA icon
323
Pegasystems
PEGA
$11.2B
$238K 0.04%
4,140
ESLT icon
324
Elbit Systems
ESLT
$22.8B
$237K 0.04%
+464
UHAL icon
325
U-Haul Holding Co
UHAL
$10.4B
$236K 0.04%
+4,131