OL

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
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.97M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1
+$3.63M
2
+$3.24M
3
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
351
Dell
DELL
$138B
$257K 0.04%
2,045
-2,068
AVY icon
352
Avery Dennison
AVY
$12.3B
$256K 0.04%
+1,406
OC icon
353
Owens Corning
OC
$9.4B
$255K 0.04%
+2,276
GDDY icon
354
GoDaddy
GDDY
$11.7B
$254K 0.04%
2,050
-19
CBRE icon
355
CBRE Group
CBRE
$41B
$254K 0.04%
1,578
+27
RSPS icon
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$254K 0.04%
8,734
FFIV icon
357
F5
FFIV
$18.7B
$252K 0.04%
989
-263
TRV icon
358
Travelers Companies
TRV
$64.1B
$252K 0.04%
869
+65
NNN icon
359
NNN REIT
NNN
$8.38B
$252K 0.04%
+6,353
GM icon
360
General Motors
GM
$68.3B
$250K 0.04%
+3,076
MCO icon
361
Moody's
MCO
$78.5B
$249K 0.04%
+488
LOPE icon
362
Grand Canyon Education
LOPE
$4.42B
$248K 0.04%
+1,494
HMC icon
363
Honda
HMC
$31B
$247K 0.04%
8,378
-1,262
EQIX icon
364
Equinix
EQIX
$107B
$247K 0.04%
+322
NFG icon
365
National Fuel Gas
NFG
$7.89B
$246K 0.04%
3,075
+35
EMXF icon
366
iShares ESG Advanced MSCI EM ETF
EMXF
$150M
$245K 0.04%
5,273
-72
TER icon
367
Teradyne
TER
$52.8B
$245K 0.04%
1,267
-250
TDG icon
368
TransDigm Group
TDG
$64.9B
$245K 0.04%
184
+27
PFE icon
369
Pfizer
PFE
$150B
$243K 0.04%
+9,747
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
$242K 0.04%
17,093
FAF icon
371
First American
FAF
$6.96B
$241K 0.04%
3,928
-1,597
ORI icon
372
Old Republic International
ORI
$9.37B
$241K 0.04%
+5,278
IR icon
373
Ingersoll Rand
IR
$29.6B
$240K 0.04%
+3,035
USFD icon
374
US Foods
USFD
$20.1B
$240K 0.04%
3,185
+429
HPQ icon
375
HP
HPQ
$19B
$239K 0.04%
10,736
+925
13 14
15
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