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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
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
401
KB Financial Group
KB
$35.6B
$231K 0.04%
+2,320
OKTA icon
402
Okta
OKTA
$20.3B
$231K 0.04%
+2,935
WDAY icon
403
Workday
WDAY
$35.5B
$230K 0.03%
+1,768
CPT icon
404
Camden Property Trust
CPT
$11.2B
$229K 0.03%
2,348
-150
PII icon
405
Polaris
PII
$3.85B
$229K 0.03%
4,193
+626
TKR icon
406
Timken Company
TKR
$9.36B
$227K 0.03%
+2,261
ADBE icon
407
Adobe
ADBE
$99B
$227K 0.03%
935
-1,016
TAP icon
408
Molson Coors Class B
TAP
$7.43B
$225K 0.03%
5,232
-2,224
FAF icon
409
First American
FAF
$6.64B
$224K 0.03%
3,719
-209
ZION icon
410
Zions Bancorporation
ZION
$9.3B
$223K 0.03%
3,870
-3,224
WDC icon
411
Western Digital
WDC
$182B
$223K 0.03%
+823
PODD icon
412
Insulet
PODD
$10.5B
$222K 0.03%
1,059
+86
VRSN icon
413
VeriSign
VRSN
$25.8B
$221K 0.03%
+890
SYF icon
414
Synchrony
SYF
$23.7B
$220K 0.03%
3,239
-275
AON icon
415
Aon
AON
$69.6B
$220K 0.03%
682
+55
ALLE icon
416
Allegion
ALLE
$11B
$219K 0.03%
1,507
+53
DG icon
417
Dollar General
DG
$23.6B
$219K 0.03%
1,844
+223
AVY icon
418
Avery Dennison
AVY
$11.7B
$219K 0.03%
1,266
-140
PCTY icon
419
Paylocity
PCTY
$6B
$217K 0.03%
2,013
-22
WEC icon
420
WEC Energy
WEC
$36.2B
$217K 0.03%
1,877
-67
AA icon
421
Alcoa
AA
$19.4B
$217K 0.03%
+3,276
ZS icon
422
Zscaler
ZS
$20.9B
$217K 0.03%
1,548
-1,604
POST icon
423
Post Holdings
POST
$4.08B
$216K 0.03%
2,180
-685
EIX icon
424
Edison International
EIX
$27.3B
$215K 0.03%
+2,936
EVRG icon
425
Evergy
EVRG
$18.8B
$215K 0.03%
+2,619
15 16
17
18 19