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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
$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
MAT icon
426
Mattel
MAT
$4.84B
$207K 0.03%
+10,445
MHK icon
427
Mohawk Industries
MHK
$6.63B
$206K 0.03%
1,889
-122
ITT icon
428
ITT
ITT
$16B
$205K 0.03%
+1,183
WEC icon
429
WEC Energy
WEC
$37.6B
$205K 0.03%
+1,944
LULU icon
430
lululemon athletica
LULU
$19.9B
$205K 0.03%
+985
DXCM icon
431
DexCom
DXCM
$26.5B
$204K 0.03%
+3,071
ARGX icon
432
argenx
ARGX
$45.8B
$204K 0.03%
+242
HII icon
433
Huntington Ingalls Industries
HII
$16.9B
$203K 0.03%
+598
AEP icon
434
American Electric Power
AEP
$71.3B
$203K 0.03%
+1,760
GSK icon
435
GSK
GSK
$111B
$201K 0.03%
+4,095
HST icon
436
Host Hotels & Resorts
HST
$13.2B
$198K 0.03%
+11,154
UAA icon
437
Under Armour
UAA
$2.76B
$196K 0.03%
+39,405
KVUE icon
438
Kenvue
KVUE
$34.8B
$192K 0.03%
+11,121
LYG icon
439
Lloyds Banking Group
LYG
$77.1B
$189K 0.03%
35,627
-322
LBTYK icon
440
Liberty Global Class C
LBTYK
$4.12B
$185K 0.03%
16,802
+2,723
CNH
441
CNH Industrial
CNH
$13.8B
$185K 0.03%
+20,036
GTM
442
ZoomInfo Technologies
GTM
$1.98B
$180K 0.03%
+17,732
HBAN icon
443
Huntington Bancshares
HBAN
$32.7B
$176K 0.03%
+10,118
HE icon
444
Hawaiian Electric Industries
HE
$2.62B
$170K 0.03%
13,782
+2,829
AMCR icon
445
Amcor
AMCR
$19.5B
$153K 0.02%
3,665
+426
PSO icon
446
Pearson
PSO
$8.29B
$145K 0.02%
+10,333
HUN icon
447
Huntsman Corp
HUN
$2.1B
$134K 0.02%
+13,368
NVCR icon
448
NovoCure
NVCR
$1.47B
$130K 0.02%
+10,049
GRAB icon
449
Grab
GRAB
$16.2B
$130K 0.02%
25,965
-462
PK icon
450
Park Hotels & Resorts
PK
$2.16B
$119K 0.02%
11,389
+1,295
16 17
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