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
PEGA icon
301
Pegasystems
PEGA
$9.91B
$224K 0.04%
+4,140
EVRG icon
302
Evergy
EVRG
$16.9B
$224K 0.04%
+3,246
HLN icon
303
Haleon
HLN
$43.9B
$221K 0.04%
21,337
MCHP icon
304
Microchip Technology
MCHP
$35.6B
$221K 0.04%
+3,142
ELV icon
305
Elevance Health
ELV
$78.2B
$221K 0.04%
568
-48
CYBR icon
306
CyberArk
CYBR
$22.8B
$219K 0.04%
+538
PH icon
307
Parker-Hannifin
PH
$110B
$219K 0.04%
+313
ALGN icon
308
Align Technology
ALGN
$11.7B
$218K 0.04%
+1,151
NET icon
309
Cloudflare
NET
$69.2B
$217K 0.04%
+1,107
AVT icon
310
Avnet
AVT
$3.97B
$216K 0.04%
+4,060
WM icon
311
Waste Management
WM
$88.2B
$215K 0.04%
940
-1,299
KEX icon
312
Kirby Corp
KEX
$5.91B
$215K 0.04%
+1,892
TTEK icon
313
Tetra Tech
TTEK
$8.91B
$215K 0.04%
+5,965
RDY icon
314
Dr. Reddy's Laboratories
RDY
$11.6B
$213K 0.04%
+14,152
STT icon
315
State Street
STT
$35.5B
$212K 0.04%
+1,997
RL icon
316
Ralph Lauren
RL
$22.4B
$211K 0.04%
+771
NRG icon
317
NRG Energy
NRG
$30.7B
$211K 0.04%
+1,314
NMR icon
318
Nomura Holdings
NMR
$24B
$210K 0.04%
31,952
+774
SE icon
319
Sea Limited
SE
$73.6B
$210K 0.04%
+1,313
PLD icon
320
Prologis
PLD
$119B
$210K 0.04%
1,996
-57
CBRE icon
321
CBRE Group
CBRE
$47.8B
$209K 0.04%
1,491
-70
CCK icon
322
Crown Holdings
CCK
$11.7B
$209K 0.04%
+2,026
CRH icon
323
CRH
CRH
$84.9B
$207K 0.04%
2,260
-94
WSM icon
324
Williams-Sonoma
WSM
$22.1B
$207K 0.04%
1,266
-660
PPL icon
325
PPL Corp
PPL
$25.1B
$207K 0.04%
+6,096
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