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
BKNG icon
101
Booking.com
BKNG
$175B
$666K 0.13%
115
-2
DASH icon
102
DoorDash
DASH
$98.2B
$658K 0.13%
2,670
+1,393
BAC icon
103
Bank of America
BAC
$400B
$654K 0.12%
13,818
-1,183
VZ icon
104
Verizon
VZ
$172B
$634K 0.12%
14,642
-15,562
L icon
105
Loews
L
$21.5B
$610K 0.12%
6,652
-1,593
SPOT icon
106
Spotify
SPOT
$119B
$605K 0.12%
789
+86
DMXF icon
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$603K 0.11%
8,097
+81
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$602K 0.11%
10,727
+7
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$594K 0.11%
14,320
+564
NGG icon
110
National Grid
NGG
$75.2B
$588K 0.11%
7,901
-128
OTIS icon
111
Otis Worldwide
OTIS
$34.3B
$585K 0.11%
5,912
-1,047
FISV
112
Fiserv Inc
FISV
$36.4B
$584K 0.11%
3,386
+104
FAST icon
113
Fastenal
FAST
$48.6B
$576K 0.11%
13,712
+14
DHR icon
114
Danaher
DHR
$159B
$571K 0.11%
2,892
+1,187
HSBC icon
115
HSBC
HSBC
$256B
$568K 0.11%
9,340
-328
BA icon
116
Boeing
BA
$162B
$565K 0.11%
2,696
+636
DBX icon
117
Dropbox
DBX
$7.16B
$558K 0.11%
19,516
+10,521
AMAT icon
118
Applied Materials
AMAT
$206B
$555K 0.11%
3,032
+310
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$548K 0.1%
2,522
ADSK icon
120
Autodesk
ADSK
$62.3B
$545K 0.1%
1,760
+68
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$101B
$545K 0.1%
2,662
-2,662
WFC icon
122
Wells Fargo
WFC
$289B
$536K 0.1%
6,689
-6,151
LRCX icon
123
Lam Research
LRCX
$205B
$533K 0.1%
5,478
-1,961
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$179B
$523K 0.1%
38,121
+2,811
AMT icon
125
American Tower
AMT
$83.9B
$522K 0.1%
2,364
-190
3 4
5
6 7