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
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
351
Aegon
AEG
$11.6B
$87.1K 0.02%
+12,030
TEF icon
352
Telefonica
TEF
$29.5B
$79.5K 0.02%
15,199
-5,351
WIT icon
353
Wipro
WIT
$28.2B
$77.3K 0.01%
25,610
-15,704
COTY icon
354
Coty
COTY
$3.62B
$73.5K 0.01%
+15,801
HOUS icon
355
Anywhere Real Estate
HOUS
$1.2B
$61.9K 0.01%
17,093
TGB
356
Taseko Mines
TGB
$1.46B
$46.9K 0.01%
14,896
IHRT icon
357
iHeartMedia
IHRT
$509M
$46.5K 0.01%
26,420
SES icon
358
SES AI
SES
$923M
$11.1K ﹤0.01%
12,493
+483
TPIC
359
DELISTED
TPI Composites
TPIC
$9.19K ﹤0.01%
+10,690
NRGV icon
360
Energy Vault
NRGV
$557M
$8.47K ﹤0.01%
+11,817
ZG icon
361
Zillow
ZG
$18B
– –
-3,702
YEXT icon
362
Yext
YEXT
$1.05B
– –
-11,448
XEL icon
363
Xcel Energy
XEL
$47.5B
– –
-4,416
WY icon
364
Weyerhaeuser
WY
$17.2B
– –
-10,444
WWD icon
365
Woodward
WWD
$15.9B
– –
-1,218
WTFC icon
366
Wintrust Financial
WTFC
$8.64B
– –
-1,880
WIX icon
367
WIX.com
WIX
$7.85B
– –
-1,640
WF icon
368
Woori Financial
WF
$13.2B
– –
-6,090
WEC icon
369
WEC Energy
WEC
$37.3B
– –
-3,022
WDAY icon
370
Workday
WDAY
$64.8B
– –
-1,568
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,952
WAT icon
372
Waters Corp
WAT
$21.4B
– –
-826
VTR icon
373
Ventas
VTR
$32B
– –
-3,598
VRSK icon
374
Verisk Analytics
VRSK
$32.8B
– –
-874
VOD icon
375
Vodafone
VOD
$28.1B
– –
-11,790
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