OL

Optas LLC Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

+$111M (+24%)

Cap. Flow

+$143M

Cap. Flow % of AUM

24.87%

Top 10 Holdings %Top 10 Hldgs %

53.11%

Holding

342

New

60

Increased

167

Reduced

73

Closed

30

Top Buys

1	Vanguard S&P 500 ETF VOO	$52.7M
2	Vanguard Total Stock Market ETF VTI	$21.5M
3	Vanguard FTSE All-World ex-US ETF VEU	$19.8M
4	Vanguard Russell 1000 Value ETF VONV	$9.46M
5	Vanguard Total International Stock ETF VXUS	$7.87M

Top Sells

1	Salesforce CRM	$1.52M
2	Apple AAPL	$1.09M
3	Loews L	$739K
4	iShares MBS ETF MBB	$447K
5	Microsoft MSFT	$429K

Sector Composition

1	Technology	14.19%
2	Communication Services	8.67%
3	Financials	5.96%
4	Consumer Discretionary	3.88%
5	Healthcare	3.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Kearny Financial KRNY $403M	$0	0%	0 -12,290	Closed	–
327	327 Lennox International LII $19.1B	$0	0%	0 -336	Closed	–
328	328 LyondellBasell Industries LYB $19.3B	$0	0%	0 -4,238	Closed	–
329	329 Marvell Technology MRVL $57.9B	$0	0%	0 -2,105	Closed	–
330	330 M&T Bank MTB $28.6B	$0	0%	0 -1,312	Closed	–
331	331 NNN REIT NNN $7.97B	$0	0%	0 -4,914	Closed	–
332	332 Newell Brands NWL $2.19B	$0	0%	0 -12,397	Closed	–
333	333 Opendoor OPEN $419M	$0	0%	0 -16,217	Closed	–
334	PDM 334 Piedmont Office Realty Trust PDM $932M	$0	0%	0 -10,024	Closed	–
335	335 PayPal PYPL $68.9B	$0	0%	0 -2,675	Closed	–
336	336 RPM International RPM $13.9B	$0	0%	0 -2,070	Closed	–
337	337 Stellantis STLA $28B	$0	0%	0 -15,514	Closed	–
338	338 Twilio TWLO $17.3B	$0	0%	0 -1,854	Closed	–
339	339 Under Armour UAA $2.81B	$0	0%	0 -28,519	Closed	–
340	340 U-Haul Holding Co UHAL $11.7B	$0	0%	0 -3,174	Closed	–
341	341 Westlake Corp WLK $9.91B	$0	0%	0 -1,799	Closed	–
342	342 WPP WPP $8.01B	$0	0%	0 -4,558	Closed	–