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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
$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
$11.9B
$115K 0.02%
+10,767
SG icon
452
Sweetgreen
SG
$1.07B
$113K 0.02%
16,739
YEXT icon
453
Yext
YEXT
$381M
$87.6K 0.01%
+10,864
IHRT icon
454
iHeartMedia
IHRT
$543M
$84.6K 0.01%
20,345
-6,075
TGB
455
Taseko Mines
TGB
$2.61B
$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
$366M
$74.1K 0.01%
90,426
-46,390
WIT icon
458
Wipro
WIT
$25.1B
$64.8K 0.01%
22,828
+1,060
UA icon
459
Under Armour Class C
UA
$2.5B
$58.3K 0.01%
+12,139
MPT
460
Medical Properties Trust
MPT
$2.71B
$58.1K 0.01%
+11,616
TEF
461
DELISTED
Telefonica
TEF
$57.2K 0.01%
14,134
-653
NRGV icon
462
Energy Vault
NRGV
$731M
$54.5K 0.01%
11,817
SES icon
463
SES AI
SES
$410M
$22.5K ﹤0.01%
12,493
AJG icon
464
Arthur J. Gallagher & Co
AJG
$55B
– –
-946
BF.B icon
465
Brown-Forman Class B
BF.B
$12.2B
– –
-7,841
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$42.9B
– –
-4,088
D icon
467
Dominion Energy
D
$60.2B
– –
-6,048
DHI icon
468
D.R. Horton
DHI
$44.8B
– –
-1,996
DKS icon
469
Dick's Sporting Goods
DKS
$20.9B
– –
-1,152
DLTR icon
470
Dollar Tree
DLTR
$21.5B
– –
-3,344
DRVN icon
471
Driven Brands
DRVN
$2.09B
– –
-11,371
DTE icon
472
DTE Energy
DTE
$30.7B
– –
-2,850
DVN icon
473
Devon Energy
DVN
$48.6B
– –
-6,546
EXR icon
474
Extra Space Storage
EXR
$30.7B
– –
-2,288
FISV
475
Fiserv Inc
FISV
$25.5B
– –
-6,732
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