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
$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
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
NWG icon
376
NatWest
NWG
$61.5B
$181K 0.03%
12,785
+154
FNB icon
377
FNB Corp
FNB
$5.58B
$172K 0.03%
+10,692
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.8B
$165K 0.03%
14,079
+1,819
TAK icon
379
Takeda Pharmaceutical
TAK
$44.2B
$165K 0.03%
+11,254
LYG icon
380
Lloyds Banking Group
LYG
$67.4B
$163K 0.03%
35,949
+505
HLN icon
381
Haleon
HLN
$41.2B
$160K 0.03%
17,867
-3,470
GRAB icon
382
Grab
GRAB
$23.8B
$159K 0.03%
26,427
+417
TXG icon
383
10x Genomics
TXG
$1.71B
$158K 0.03%
13,477
+421
SG icon
384
Sweetgreen
SG
$872M
$134K 0.02%
16,739
AMCR icon
385
Amcor
AMCR
$18.8B
$132K 0.02%
16,197
-23
HE icon
386
Hawaiian Electric Industries
HE
$2.05B
$121K 0.02%
+10,953
PK icon
387
Park Hotels & Resorts
PK
$2.21B
$112K 0.02%
10,094
-1,321
MFG icon
388
Mizuho Financial
MFG
$80.3B
$88.3K 0.02%
+13,183
IHRT icon
389
iHeartMedia
IHRT
$509M
$75.8K 0.01%
26,420
TEF icon
390
Telefonica
TEF
$29.5B
$75.1K 0.01%
14,787
-412
TGB
391
Taseko Mines
TGB
$1.29B
$63K 0.01%
14,896
WIT icon
392
Wipro
WIT
$28.2B
$57.3K 0.01%
21,768
-3,842
FIP icon
393
FTAI Infrastructure
FIP
$651M
$43.7K 0.01%
+10,026
NRGV icon
394
Energy Vault
NRGV
$557M
$35.1K 0.01%
11,817
SES icon
395
SES AI
SES
$923M
$20.9K ﹤0.01%
12,493
CNH
396
CNH Industrial
CNH
$13.5B
– –
-11,325
ZTS icon
397
Zoetis
ZTS
$64.7B
– –
-2,010
XJR icon
398
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
– –
-6,580
UPS icon
399
United Parcel Service
UPS
$73.9B
– –
-2,357
UNIT
400
Uniti Group
UNIT
$1.48B
– –
-27,056
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