OL

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
$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
BIIB icon
301
Biogen
BIIB
$27.6B
$300K 0.05%
1,706
+73
ESS icon
302
Essex Property Trust
ESS
$16.5B
$299K 0.05%
1,144
-788
CRWD icon
303
CrowdStrike
CRWD
$109B
$299K 0.05%
638
+36
XJH icon
304
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$299K 0.05%
6,686
-102
NVO icon
305
Novo Nordisk
NVO
$177B
$298K 0.05%
5,863
+642
AXTA icon
306
Axalta
AXTA
$6.25B
$298K 0.05%
+9,212
RCL icon
307
Royal Caribbean
RCL
$78.6B
$296K 0.05%
1,061
+60
GEN icon
308
Gen Digital
GEN
$13.7B
$295K 0.05%
10,850
+1,704
SYF icon
309
Synchrony
SYF
$23.3B
$293K 0.05%
+3,514
AN icon
310
AutoNation
AN
$6.72B
$292K 0.05%
1,415
+403
AMT icon
311
American Tower
AMT
$87B
$292K 0.05%
1,664
-684
DASH icon
312
DoorDash
DASH
$76.7B
$291K 0.05%
1,284
-1,592
WM icon
313
Waste Management
WM
$99.4B
$288K 0.05%
1,310
+231
ROKU icon
314
Roku
ROKU
$14.8B
$288K 0.05%
+2,652
DT icon
315
Dynatrace
DT
$11.6B
$288K 0.05%
6,634
+314
NWSA icon
316
News Corp Class A
NWSA
$13.6B
$287K 0.04%
10,979
+4,417
MIDD icon
317
Middleby
MIDD
$7.55B
$286K 0.04%
1,921
+315
BYD icon
318
Boyd Gaming
BYD
$6.08B
$285K 0.04%
3,348
+904
PCAR icon
319
PACCAR
PCAR
$63.5B
$285K 0.04%
2,601
+158
POST icon
320
Post Holdings
POST
$5.06B
$284K 0.04%
+2,865
ZTS icon
321
Zoetis
ZTS
$51.7B
$284K 0.04%
+2,254
GGG icon
322
Graco
GGG
$14.6B
$282K 0.04%
3,444
-48
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82.6B
$282K 0.04%
+365
NKE icon
324
Nike
NKE
$83.7B
$281K 0.04%
4,411
-53
MMM icon
325
3M
MMM
$79.9B
$277K 0.04%
1,731
+115
11 12
13
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