OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
State Street 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
MIDD icon
351
Middleby
MIDD
$7.55B
$213K 0.04%
1,606
-162
TTC icon
352
Toro Company
TTC
$9.13B
$213K 0.04%
+2,800
CW icon
353
Curtiss-Wright
CW
$24.5B
$213K 0.04%
392
-266
BF.B icon
354
Brown-Forman Class B
BF.B
$12.6B
$212K 0.04%
+7,841
UAL icon
355
United Airlines
UAL
$34.8B
$212K 0.04%
+2,198
NXPI icon
356
NXP Semiconductors
NXPI
$58.2B
$212K 0.04%
+930
BYD icon
357
Boyd Gaming
BYD
$6.61B
$211K 0.04%
+2,444
IWM icon
358
iShares Russell 2000 ETF
IWM
$74.9B
$211K 0.04%
+873
USFD icon
359
US Foods
USFD
$18.8B
$211K 0.04%
+2,756
CWEN.A icon
360
Clearway Energy Class A
CWEN.A
$3.99B
$211K 0.04%
7,820
+320
BWA icon
361
BorgWarner
BWA
$10.3B
$211K 0.04%
+4,790
ZG icon
362
Zillow
ZG
$14.9B
$209K 0.04%
+2,805
TER icon
363
Teradyne
TER
$39.1B
$209K 0.04%
+1,517
TTEK icon
364
Tetra Tech
TTEK
$9.81B
$208K 0.04%
6,234
+269
TDG icon
365
TransDigm Group
TDG
$81B
$207K 0.04%
157
-7
AZO icon
366
AutoZone
AZO
$61.7B
$206K 0.04%
+48
PII icon
367
Polaris
PII
$3.62B
$205K 0.03%
+3,522
WAB icon
368
Wabtec
WAB
$40B
$204K 0.03%
1,016
-131
MCHP icon
369
Microchip Technology
MCHP
$42.2B
$203K 0.03%
3,166
+24
ZM icon
370
Zoom
ZM
$27.5B
$202K 0.03%
2,454
-535
RBLX icon
371
Roblox
RBLX
$47.4B
$202K 0.03%
+1,456
NWSA icon
372
News Corp Class A
NWSA
$14.9B
$202K 0.03%
+6,562
ICL icon
373
ICL Group
ICL
$6.92B
$184K 0.03%
29,550
-215
DRVN icon
374
Driven Brands
DRVN
$2.59B
$183K 0.03%
+11,371
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$181K 0.03%
17,093
13 14
15
16 17