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
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$58.8B
$877K 0.17%
1,164
-19
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$180B
$873K 0.17%
15,316
+8,604
HD icon
78
Home Depot
HD
$385B
$864K 0.16%
2,356
+120
SHW icon
79
Sherwin-Williams
SHW
$83.3B
$860K 0.16%
2,504
+20
PINS icon
80
Pinterest
PINS
$23.1B
$836K 0.16%
23,315
+442
TMUS icon
81
T-Mobile US
TMUS
$245B
$832K 0.16%
3,493
+57
JNJ icon
82
Johnson & Johnson
JNJ
$459B
$827K 0.16%
5,415
-768
MRK icon
83
Merck
MRK
$219B
$817K 0.16%
10,316
+3,865
TXN icon
84
Texas Instruments
TXN
$154B
$814K 0.15%
3,923
+317
IBM icon
85
IBM
IBM
$286B
$811K 0.15%
2,750
+54
DE icon
86
Deere & Co
DE
$128B
$797K 0.15%
1,568
+806
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$796K 0.15%
19,527
-1,452
TJX icon
88
TJX Companies
TJX
$158B
$795K 0.15%
6,434
-487
ETN icon
89
Eaton
ETN
$146B
$780K 0.15%
2,184
+1,151
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$744K 0.14%
15,166
-15,122
COF icon
91
Capital One
COF
$144B
$731K 0.14%
+3,435
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$723K 0.14%
1,784
-150
ASML icon
93
ASML
ASML
$401B
$708K 0.13%
884
+59
T icon
94
AT&T
T
$180B
$707K 0.13%
24,414
+171
ZBRA icon
95
Zebra Technologies
ZBRA
$15.7B
$702K 0.13%
2,278
-1,048
CMI icon
96
Cummins
CMI
$58.1B
$700K 0.13%
2,138
+1,389
KO icon
97
Coca-Cola
KO
$300B
$686K 0.13%
9,693
+1,067
DUK icon
98
Duke Energy
DUK
$99B
$682K 0.13%
5,782
+2,952
RTX icon
99
RTX Corp
RTX
$239B
$676K 0.13%
4,629
+416
MDT icon
100
Medtronic
MDT
$120B
$672K 0.13%
7,708
+3,879
2 3
4
5 6