OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
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
LAMR icon
376
Lamar Advertising Co
LAMR
$13.6B
$239K 0.04%
+1,888
DB icon
377
Deutsche Bank
DB
$60.3B
$237K 0.04%
6,145
-6,063
UPS icon
378
United Parcel Service
UPS
$91.5B
$236K 0.04%
+2,382
NRG icon
379
NRG Energy
NRG
$32.8B
$235K 0.04%
1,476
+156
USB icon
380
US Bancorp
USB
$88.4B
$233K 0.04%
+4,373
MDB icon
381
MongoDB
MDB
$20.7B
$233K 0.04%
+555
MTD icon
382
Mettler-Toledo International
MTD
$26.8B
$233K 0.04%
+167
PEGA icon
383
Pegasystems
PEGA
$5.96B
$232K 0.04%
3,886
-254
ALLE icon
384
Allegion
ALLE
$12.3B
$232K 0.04%
1,454
+27
CNA icon
385
CNA Financial
CNA
$13B
$231K 0.04%
+4,832
BCS icon
386
Barclays
BCS
$77.8B
$230K 0.04%
+9,052
HOOD icon
387
Robinhood
HOOD
$75.2B
$230K 0.04%
2,035
-463
BX icon
388
Blackstone
BX
$95B
$230K 0.04%
1,491
+40
FLO icon
389
Flowers Foods
FLO
$1.84B
$230K 0.04%
+21,121
F icon
390
Ford
F
$50.1B
$230K 0.04%
17,505
-12,362
HUBB icon
391
Hubbell
HUBB
$29.1B
$229K 0.04%
516
-3
UNM icon
392
Unum
UNM
$12.7B
$228K 0.04%
+2,945
HOLX
393
DELISTED
Hologic
HOLX
$228K 0.04%
+3,058
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.3B
$227K 0.04%
106
-188
IFF icon
395
International Flavors & Fragrances
IFF
$18.5B
$227K 0.04%
+3,367
AGCO icon
396
AGCO
AGCO
$8.64B
$227K 0.04%
+2,173
SWX icon
397
Southwest Gas
SWX
$6.42B
$227K 0.04%
2,831
PII icon
398
Polaris
PII
$3.36B
$226K 0.04%
3,567
+45
TRU icon
399
TransUnion
TRU
$14.9B
$226K 0.04%
+2,630
NWG icon
400
NatWest
NWG
$62.5B
$225K 0.04%
12,844
+59
14 15
16
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