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
DG icon
326
Dollar General
DG
$22.4B
$236K 0.04%
2,280
+302
SE icon
327
Sea Limited
SE
$91.6B
$236K 0.04%
1,318
+5
MAR icon
328
Marriott International
MAR
$73.7B
$232K 0.04%
891
+9
GNRC icon
329
Generac Holdings
GNRC
$11.3B
$231K 0.04%
+1,382
DVN icon
330
Devon Energy
DVN
$20.9B
$230K 0.04%
6,546
+212
FYBR icon
331
Frontier Communications
FYBR
$9.4B
$229K 0.04%
+6,128
BIIB icon
332
Biogen
BIIB
$22B
$229K 0.04%
1,633
+39
CTSH icon
333
Cognizant
CTSH
$33.1B
$227K 0.04%
+3,384
AIG icon
334
American International
AIG
$43.8B
$225K 0.04%
2,866
-318
TRV icon
335
Travelers Companies
TRV
$60.2B
$224K 0.04%
+804
HUBB icon
336
Hubbell
HUBB
$23.1B
$223K 0.04%
519
+16
RDY icon
337
Dr. Reddy's Laboratories
RDY
$12.1B
$222K 0.04%
15,888
+1,736
CAH icon
338
Cardinal Health
CAH
$38.5B
$222K 0.04%
1,415
+4
SWX icon
339
Southwest Gas
SWX
$5.9B
$222K 0.04%
+2,831
AN icon
340
AutoNation
AN
$7.55B
$221K 0.04%
+1,012
AVT icon
341
Avnet
AVT
$4.19B
$221K 0.04%
4,233
+173
NTNX icon
342
Nutanix
NTNX
$18.8B
$218K 0.04%
2,935
-508
TT icon
343
Trane Technologies
TT
$94.8B
$218K 0.04%
+517
LEN icon
344
Lennar Class A
LEN
$32.5B
$217K 0.04%
+1,721
FICO icon
345
Fair Isaac
FICO
$40B
$216K 0.04%
+144
NTAP icon
346
NetApp
NTAP
$23.3B
$215K 0.04%
+1,813
NWS icon
347
News Corp Class B
NWS
$16.9B
$215K 0.04%
6,211
+226
ILMN icon
348
Illumina
ILMN
$15.4B
$215K 0.04%
+2,259
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.7B
$214K 0.04%
+4,591
NRG icon
350
NRG Energy
NRG
$33B
$214K 0.04%
1,320
+6