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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$37.4B
$286K 0.04%
11,037
-1,687
CTAS icon
327
Cintas
CTAS
$69.5B
$285K 0.04%
1,686
+499
CRH icon
328
CRH
CRH
$67.8B
$283K 0.04%
2,695
+117
PNC icon
329
PNC Financial Services
PNC
$91.2B
$282K 0.04%
1,357
-88
NVO
330
Novo Nordisk
NVO
$182B
$282K 0.04%
7,674
+1,811
NXPI icon
331
NXP Semiconductors
NXPI
$76B
$282K 0.04%
+1,432
MAA icon
332
Mid-America Apartment Communities
MAA
$16B
$282K 0.04%
2,308
-198
IRM icon
333
Iron Mountain
IRM
$36.7B
$281K 0.04%
+2,750
ATI icon
334
ATI
ATI
$24.6B
$280K 0.04%
1,928
REGN icon
335
Regeneron Pharmaceuticals
REGN
$64.1B
$280K 0.04%
362
-3
CFG icon
336
Citizens Financial Group
CFG
$27.2B
$277K 0.04%
4,625
-4,475
AGCO icon
337
AGCO
AGCO
$8.37B
$277K 0.04%
2,387
+214
PWR icon
338
Quanta Services
PWR
$104B
$275K 0.04%
+500
BSX icon
339
Boston Scientific
BSX
$72.4B
$274K 0.04%
4,366
-1,252
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$54.4B
$272K 0.04%
2,800
-1,000
GMED icon
341
Globus Medical
GMED
$10.6B
$272K 0.04%
+3,154
EA icon
342
Electronic Arts
EA
$51B
$272K 0.04%
1,332
+54
QRVO icon
343
Qorvo
QRVO
$8.79B
$271K 0.04%
3,506
-1,054
KEX icon
344
Kirby Corp
KEX
$7.57B
$269K 0.04%
+2,028
FERG icon
345
Ferguson
FERG
$43.5B
$267K 0.04%
1,146
-20
AN icon
346
AutoNation
AN
$6.22B
$266K 0.04%
1,361
-54
IQV icon
347
IQVIA
IQV
$30.7B
$266K 0.04%
1,558
+350
UAA icon
348
Under Armour
UAA
$2.42B
$265K 0.04%
44,900
+5,495
IVZ icon
349
Invesco
IVZ
$12.2B
$264K 0.04%
+10,876
GWRE icon
350
Guidewire Software
GWRE
$10.6B
$264K 0.04%
+1,766
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