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
TJX icon
76
TJX Companies
TJX
$158B
$923K 0.16%
6,388
-46
INTC icon
77
Intel
INTC
$182B
$909K 0.15%
27,106
+4,646
SHW icon
78
Sherwin-Williams
SHW
$83.3B
$890K 0.15%
2,571
+67
PG icon
79
Procter & Gamble
PG
$357B
$889K 0.15%
5,787
-85
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$889K 0.15%
30,245
-153
BAC icon
81
Bank of America
BAC
$385B
$880K 0.15%
17,064
+3,246
SAP icon
82
SAP
SAP
$314B
$869K 0.15%
3,252
+14
FI icon
83
Fiserv
FI
$68B
$868K 0.15%
6,732
+3,346
IBM icon
84
IBM
IBM
$286B
$863K 0.15%
3,058
+308
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$859K 0.15%
19,264
-263
TXRH icon
86
Texas Roadhouse
TXRH
$11.7B
$857K 0.15%
5,155
-51
ASML icon
87
ASML
ASML
$401B
$846K 0.14%
874
-10
TMUS icon
88
T-Mobile US
TMUS
$245B
$844K 0.14%
3,525
+32
ETN icon
89
Eaton
ETN
$146B
$831K 0.14%
2,220
+36
RTX icon
90
RTX Corp
RTX
$239B
$814K 0.14%
4,864
+235
LRCX icon
91
Lam Research
LRCX
$191B
$785K 0.13%
5,864
+386
DASH icon
92
DoorDash
DASH
$110B
$782K 0.13%
2,876
+206
PAYC icon
93
Paycom
PAYC
$11.2B
$779K 0.13%
3,743
-112
GD icon
94
General Dynamics
GD
$94.4B
$758K 0.13%
2,222
+1,343
DUK icon
95
Duke Energy
DUK
$99B
$747K 0.13%
6,040
+258
COF icon
96
Capital One
COF
$144B
$741K 0.13%
3,484
+49
SPBO icon
97
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$736K 0.12%
24,830
-32,172
MU icon
98
Micron Technology
MU
$246B
$719K 0.12%
4,295
+576
WFC icon
99
Wells Fargo
WFC
$272B
$712K 0.12%
8,496
+1,807
CSX icon
100
CSX Corp
CSX
$67.3B
$711K 0.12%
20,033
-20,271
2 3
4
5 6