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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
SG icon
476
Sweetgreen
SG
$892M
$81K 0.01%
15,608
-1,131
MPT
477
Medical Properties Trust
MPT
$2.94B
$78.2K 0.01%
16,898
+5,282
BYND icon
478
Beyond Meat
BYND
$389M
$63.1K 0.01%
90,000
-426
IHRT icon
479
iHeartMedia
IHRT
$603M
$59.4K 0.01%
20,345
WIT icon
480
Wipro
WIT
$22.9B
$54.1K 0.01%
25,533
+2,705
NRGV icon
481
Energy Vault
NRGV
$922M
$39K 0.01%
11,817
SES icon
482
SES AI
SES
$414M
$12K ﹤0.01%
12,493
LEN.B icon
483
Lennar Class B
LEN.B
$21.9B
– –
-2,280
AXTA icon
484
Axalta
AXTA
$6.81B
– –
-9,212
AYI icon
485
Acuity Brands
AYI
$8.98B
– –
-949
AZO icon
486
AutoZone
AZO
$50.3B
– –
-62
BCS icon
487
Barclays
BCS
$82B
– –
-9,052
BX icon
488
Blackstone
BX
$139B
– –
-1,491
CIO
489
DELISTED
City Office REIT
CIO
– –
-11,648
CNA icon
490
CNA Financial
CNA
$11.7B
– –
-4,832
CTSH icon
491
Cognizant
CTSH
$25.1B
– –
-4,142
DB icon
492
Deutsche Bank
DB
$60B
– –
-6,145
DT icon
493
Dynatrace
DT
$12.2B
– –
-6,634
DXCM icon
494
DexCom
DXCM
$29.6B
– –
-3,071
EFX icon
495
Equifax
EFX
$20B
– –
-1,756
EPAM icon
496
EPAM Systems
EPAM
$5.05B
– –
-3,228
FLO icon
497
Flowers Foods
FLO
$1.59B
– –
-21,121
FUTU icon
498
Futu Holdings
FUTU
$12.8B
– –
-1,359
AMCR icon
499
Amcor
AMCR
$17.5B
– –
-3,665
ARGX icon
500
argenx
ARGX
$54.9B
– –
-242
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