OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
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
AGNC icon
451
AGNC Investment
AGNC
$12.5B
$115K 0.02%
+10,767
SG icon
452
Sweetgreen
SG
$789M
$113K 0.02%
16,739
YEXT icon
453
Yext
YEXT
$487M
$87.6K 0.01%
+10,864
IHRT icon
454
iHeartMedia
IHRT
$632M
$84.6K 0.01%
20,345
-6,075
TGB
455
Taseko Mines
TGB
$2.62B
$84.3K 0.01%
14,896
CIO
456
DELISTED
City Office REIT
CIO
$81.4K 0.01%
+11,648
BYND icon
457
Beyond Meat
BYND
$440M
$74.1K 0.01%
90,426
-46,390
WIT icon
458
Wipro
WIT
$21.3B
$64.8K 0.01%
22,828
+1,060
UA icon
459
Under Armour Class C
UA
$2.77B
$58.3K 0.01%
+12,139
MPT
460
Medical Properties Trust
MPT
$3.19B
$58.1K 0.01%
+11,616
TEF
461
DELISTED
Telefonica
TEF
$57.2K 0.01%
14,134
-653
NRGV icon
462
Energy Vault
NRGV
$691M
$54.5K 0.01%
11,817
SES icon
463
SES AI
SES
$447M
$22.5K ﹤0.01%
12,493
ESLT icon
464
Elbit Systems
ESLT
$40.4B
– –
-464
ETSY icon
465
Etsy
ETSY
$6.2B
– –
-4,781
EVRG icon
466
Evergy
EVRG
$18.5B
– –
-3,359
EW icon
467
Edwards Lifesciences
EW
$46B
– –
-3,284
EXR icon
468
Extra Space Storage
EXR
$30.3B
– –
-2,288
FISV
469
Fiserv Inc
FISV
$32.8B
– –
-6,732
FICO icon
470
Fair Isaac
FICO
$23.2B
– –
-144
FIP icon
471
FTAI Infrastructure
FIP
$648M
– –
-10,026
MFG icon
472
Mizuho Financial
MFG
$100B
– –
-13,183
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-6,622
ZETA icon
474
Zeta Global
ZETA
$4.17B
– –
-16,917
AJG icon
475
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-946
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