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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
SHOP icon
426
Shopify
SHOP
$144B
$214K 0.03%
1,808
+96
HIG icon
427
Hartford Financial Services
HIG
$35B
$214K 0.03%
+1,585
FITB
428
Fifth Third Bancorp
FITB
$47.1B
$213K 0.03%
+4,574
XEL icon
429
Xcel Energy
XEL
$48.5B
$212K 0.03%
+2,673
CDW icon
430
CDW
CDW
$17.2B
$212K 0.03%
+1,752
ETR icon
431
Entergy
ETR
$49.5B
$212K 0.03%
1,884
-1,862
ALL icon
432
Allstate
ALL
$55.4B
$211K 0.03%
+1,020
MET icon
433
MetLife
MET
$54.3B
$211K 0.03%
+2,981
NOC icon
434
Northrop Grumman
NOC
$76.8B
$211K 0.03%
+309
LLYVK icon
435
Liberty Live Group Series C
LLYVK
$8.53B
$210K 0.03%
+2,231
USB icon
436
US Bancorp
USB
$85.9B
$210K 0.03%
4,036
-337
NYT icon
437
New York Times
NYT
$12B
$210K 0.03%
+2,505
DVN icon
438
Devon Energy
DVN
$52B
$209K 0.03%
+4,162
COMP icon
439
Compass
COMP
$5.66B
$209K 0.03%
+28,613
NKE icon
440
Nike
NKE
$64B
$209K 0.03%
3,956
-455
GSK icon
441
GSK
GSK
$102B
$209K 0.03%
3,778
-317
HIW icon
442
Highwoods Properties
HIW
$3.14B
$208K 0.03%
+9,727
CBRE icon
443
CBRE Group
CBRE
$38.6B
$208K 0.03%
1,537
-41
JLL icon
444
Jones Lang LaSalle
JLL
$13.7B
$208K 0.03%
+684
ZBH icon
445
Zimmer Biomet
ZBH
$16.9B
$208K 0.03%
+2,298
NVT icon
446
nVent Electric
NVT
$26.5B
$208K 0.03%
+1,756
WF icon
447
Woori Financial
WF
$14.1B
$206K 0.03%
+3,096
DTE icon
448
DTE Energy
DTE
$29.8B
$205K 0.03%
+1,403
EQIX icon
449
Equinix
EQIX
$105B
$205K 0.03%
209
-113
ACM icon
450
Aecom
ACM
$9.11B
$204K 0.03%
+2,409
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