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
PAYX icon
326
Paychex
PAYX
$35.3B
$277K 0.04%
2,470
-159
PODD icon
327
Insulet
PODD
$16.9B
$277K 0.04%
+973
ECL icon
328
Ecolab
ECL
$79.5B
$276K 0.04%
1,053
-219
FR icon
329
First Industrial Realty Trust
FR
$8.02B
$276K 0.04%
4,813
-1,026
SHOP icon
330
Shopify
SHOP
$174B
$276K 0.04%
1,712
-25
HAS icon
331
Hasbro
HAS
$13.5B
$275K 0.04%
+3,354
CPT icon
332
Camden Property Trust
CPT
$10.9B
$275K 0.04%
+2,498
MTCH icon
333
Match Group
MTCH
$7.24B
$272K 0.04%
+8,433
IQV icon
334
IQVIA
IQV
$30.3B
$272K 0.04%
+1,208
DBX icon
335
Dropbox
DBX
$6.23B
$271K 0.04%
9,762
-7,350
QLYS icon
336
Qualys
QLYS
$3.44B
$271K 0.04%
2,040
+3
LEN icon
337
Lennar Class A
LEN
$24.7B
$269K 0.04%
2,619
+898
KEYS icon
338
Keysight
KEYS
$48.5B
$267K 0.04%
+1,313
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$266K 0.04%
+5,250
LECO icon
340
Lincoln Electric
LECO
$14.6B
$265K 0.04%
+1,107
BMY icon
341
Bristol-Myers Squibb
BMY
$123B
$263K 0.04%
+4,883
GEHC icon
342
GE HealthCare
GEHC
$34.5B
$263K 0.04%
3,207
-3,315
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$11.4B
$263K 0.04%
+1,547
A icon
344
Agilent Technologies
A
$33B
$262K 0.04%
+1,929
NTAP icon
345
NetApp
NTAP
$19.9B
$262K 0.04%
2,443
+630
EA icon
346
Electronic Arts
EA
$49.9B
$261K 0.04%
1,278
-1,115
SNOW icon
347
Snowflake
SNOW
$62.6B
$261K 0.04%
1,188
-125
CUZ icon
348
Cousins Properties
CUZ
$3.87B
$260K 0.04%
+10,081
FERG icon
349
Ferguson
FERG
$46.3B
$260K 0.04%
1,166
-1,263
MT icon
350
ArcelorMittal
MT
$42.5B
$258K 0.04%
+5,664
12 13
14
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