OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.9M
3
+$3.43M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

1
+$8.65M
2
+$4.87M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.93M

Sector Composition

1 Technology 20.55%
2 Communication Services 12.62%
3 Financials 7.3%
4 Consumer Discretionary 6.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$403B
$1.53M 0.26%
6,620
+393
UNH icon
52
UnitedHealth
UNH
$328B
$1.5M 0.25%
4,342
+660
INTU icon
53
Intuit
INTU
$190B
$1.37M 0.23%
2,006
+3
XOM icon
54
Exxon Mobil
XOM
$492B
$1.32M 0.22%
11,718
+8,575
GWW icon
55
W.W. Grainger
GWW
$46.3B
$1.3M 0.22%
1,369
-12
FAST icon
56
Fastenal
FAST
$49.2B
$1.28M 0.22%
26,174
+12,462
SBUX icon
57
Starbucks
SBUX
$97.9B
$1.24M 0.21%
14,602
-265
LIN icon
58
Linde
LIN
$209B
$1.23M 0.21%
2,584
+16
ITW icon
59
Illinois Tool Works
ITW
$71.6B
$1.19M 0.2%
4,568
+20
AMD icon
60
Advanced Micro Devices
AMD
$410B
$1.16M 0.2%
7,176
+100
ICE icon
61
Intercontinental Exchange
ICE
$90.2B
$1.16M 0.2%
6,889
+96
AZN icon
62
AstraZeneca
AZN
$258B
$1.16M 0.2%
15,085
+108
HD icon
63
Home Depot
HD
$385B
$1.12M 0.19%
2,774
+418
FOXA icon
64
Fox Class A
FOXA
$26.5B
$1.12M 0.19%
17,814
+9,963
URI icon
65
United Rentals
URI
$58.8B
$1.12M 0.19%
1,174
+10
JNJ icon
66
Johnson & Johnson
JNJ
$459B
$1.12M 0.19%
6,020
+605
HLT icon
67
Hilton Worldwide
HLT
$63B
$1.07M 0.18%
4,105
-121
CI icon
68
Cigna
CI
$80.6B
$1.06M 0.18%
3,684
-997
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$1.02M 0.17%
2,107
+323
NOW icon
70
ServiceNow
NOW
$193B
$998K 0.17%
1,084
+71
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.28B
$984K 0.17%
14,189
CSCO icon
72
Cisco
CSCO
$279B
$970K 0.16%
14,184
+677
QCOM icon
73
Qualcomm
QCOM
$182B
$959K 0.16%
5,766
+111
UBER icon
74
Uber
UBER
$196B
$945K 0.16%
9,650
+132
ABT icon
75
Abbott
ABT
$221B
$935K 0.16%
6,982
+359
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3
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