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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
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

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
$60.2B
$181K 0.03%
12,785
+154
FNB icon
377
FNB Corp
FNB
$5.72B
$172K 0.03%
+10,692
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.89B
$165K 0.03%
14,079
+1,819
TAK icon
379
Takeda Pharmaceutical
TAK
$57.2B
$165K 0.03%
+11,254
LYG icon
380
Lloyds Banking Group
LYG
$74.4B
$163K 0.03%
35,949
+505
HLN icon
381
Haleon
HLN
$45.5B
$160K 0.03%
17,867
-3,470
GRAB icon
382
Grab
GRAB
$15.1B
$159K 0.03%
26,427
+417
TXG icon
383
10x Genomics
TXG
$2.35B
$158K 0.03%
13,477
+421
SG icon
384
Sweetgreen
SG
$634M
$134K 0.02%
16,739
AMCR icon
385
Amcor
AMCR
$17.9B
$132K 0.02%
3,239
-5
HE icon
386
Hawaiian Electric Industries
HE
$2.45B
$121K 0.02%
+10,953
PK icon
387
Park Hotels & Resorts
PK
$2.12B
$112K 0.02%
10,094
-1,321
MFG icon
388
Mizuho Financial
MFG
$94.9B
$88.3K 0.02%
+13,183
IHRT icon
389
iHeartMedia
IHRT
$389M
$75.8K 0.01%
26,420
TEF
390
DELISTED
Telefonica
TEF
$75.1K 0.01%
14,787
-412
TGB
391
Taseko Mines
TGB
$2.15B
$63K 0.01%
14,896
WIT icon
392
Wipro
WIT
$22.9B
$57.3K 0.01%
21,768
-3,842
FIP icon
393
FTAI Infrastructure
FIP
$573M
$43.7K 0.01%
+10,026
NRGV icon
394
Energy Vault
NRGV
$624M
$35.1K 0.01%
11,817
SES icon
395
SES AI
SES
$400M
$20.9K ﹤0.01%
12,493
AEG icon
396
Aegon
AEG
$10.5B
– –
-12,030
ALGN icon
397
Align Technology
ALGN
$12.6B
– –
-1,151
BUD icon
398
AB InBev
BUD
$135B
– –
-3,317
CCI icon
399
Crown Castle
CCI
$37.1B
– –
-2,339
CCK icon
400
Crown Holdings
CCK
$11.4B
– –
-2,026
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