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
$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
JHG icon
401
Janus Henderson
JHG
$7.89B
$224K 0.04%
+4,713
CTAS icon
402
Cintas
CTAS
$80.3B
$223K 0.03%
1,187
-112
FUTU icon
403
Futu Holdings
FUTU
$19.9B
$223K 0.03%
1,359
-1,389
REG icon
404
Regency Centers
REG
$14.3B
$223K 0.03%
+3,232
TT icon
405
Trane Technologies
TT
$94.6B
$223K 0.03%
573
+56
WTFC icon
406
Wintrust Financial
WTFC
$9.19B
$222K 0.03%
+1,585
IAC icon
407
IAC Inc
IAC
$2.87B
$221K 0.03%
+5,664
AON icon
408
Aon
AON
$71.3B
$221K 0.03%
+627
ATI icon
409
ATI
ATI
$21.5B
$221K 0.03%
+1,928
TTWO icon
410
Take-Two Interactive
TTWO
$39.7B
$219K 0.03%
+854
EVR icon
411
Evercore
EVR
$11.3B
$218K 0.03%
642
-504
MSM icon
412
MSC Industrial Direct
MSM
$5.03B
$218K 0.03%
+2,592
LEN.B icon
413
Lennar Class B
LEN.B
$23.2B
$217K 0.03%
2,280
-159
BWA icon
414
BorgWarner
BWA
$11B
$216K 0.03%
4,783
-7
DG icon
415
Dollar General
DG
$32B
$215K 0.03%
1,621
-659
WWD icon
416
Woodward
WWD
$22.9B
$214K 0.03%
+708
PRU icon
417
Prudential Financial
PRU
$33.4B
$213K 0.03%
+1,887
AWI icon
418
Armstrong World Industries
AWI
$7.13B
$213K 0.03%
+1,114
WAB icon
419
Wabtec
WAB
$42.1B
$213K 0.03%
997
-19
AVT icon
420
Avnet
AVT
$5.04B
$213K 0.03%
4,422
+189
IBIT icon
421
iShares Bitcoin Trust
IBIT
$52.5B
$212K 0.03%
4,272
MKSI icon
422
MKS Inc
MKSI
$14.7B
$211K 0.03%
+1,319
AZO icon
423
AutoZone
AZO
$60.8B
$210K 0.03%
62
+14
KMPR icon
424
Kemper
KMPR
$1.79B
$209K 0.03%
+5,144
AMKR icon
425
Amkor Technology
AMKR
$10.7B
$207K 0.03%
+5,255