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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$14.6B
$264K 0.04%
1,394
-153
AIG icon
352
American International
AIG
$39.3B
$261K 0.04%
3,471
-366
MIDD icon
353
Middleby
MIDD
$7.12B
$259K 0.04%
1,957
+36
XJR icon
354
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$259K 0.04%
+5,956
SO icon
355
Southern Company
SO
$103B
$258K 0.04%
+2,674
DBX icon
356
Dropbox
DBX
$6.37B
$258K 0.04%
11,337
+1,575
ES icon
357
Eversource Energy
ES
$25.6B
$257K 0.04%
+3,715
WTFC icon
358
Wintrust Financial
WTFC
$10.2B
$257K 0.04%
1,850
+265
GM icon
359
General Motors
GM
$75.5B
$257K 0.04%
3,450
+374
LEN icon
360
Lennar Class A
LEN
$22.3B
$256K 0.04%
2,952
+333
MPC icon
361
Marathon Petroleum
MPC
$77.7B
$255K 0.04%
+1,045
RSG icon
362
Republic Services
RSG
$63B
$254K 0.04%
+1,161
CGNX icon
363
Cognex
CGNX
$10.4B
$254K 0.04%
+5,183
ELAN icon
364
Elanco Animal Health
ELAN
$11.8B
$253K 0.04%
10,583
-3,049
RDY icon
365
Dr. Reddy's Laboratories
RDY
$11B
$253K 0.04%
+18,280
TT icon
366
Trane Technologies
TT
$101B
$253K 0.04%
606
+33
OMF icon
367
OneMain Financial
OMF
$6.25B
$252K 0.04%
+4,712
SYK icon
368
Stryker
SYK
$116B
$252K 0.04%
767
-157
WWD icon
369
Woodward
WWD
$21.4B
$251K 0.04%
700
-8
DDOG icon
370
Datadog
DDOG
$82.5B
$248K 0.04%
2,100
-200
EVR icon
371
Evercore
EVR
$13.2B
$247K 0.04%
829
+187
APA icon
372
APA Corp
APA
$13.3B
$247K 0.04%
+5,814
SWX icon
373
Southwest Gas
SWX
$6.4B
$246K 0.04%
2,831
UPS icon
374
United Parcel Service
UPS
$91.5B
$246K 0.04%
2,496
+114
XYL icon
375
Xylem
XYL
$26B
$245K 0.04%
2,049
-199
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