OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
+$9.68M
2
+$3.86M
3
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

1
+$8.77M
2
+$4.83M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

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
T icon
101
AT&T
T
$194B
$707K 0.12%
25,046
+632
PINS icon
102
Pinterest
PINS
$12B
$688K 0.12%
21,377
-1,938
BKNG icon
103
Booking.com
BKNG
$136B
$686K 0.12%
127
+12
ZBRA icon
104
Zebra Technologies
ZBRA
$10.1B
$682K 0.12%
2,296
+18
VZ icon
105
Verizon
VZ
$209B
$681K 0.12%
15,502
+860
L icon
106
Loews
L
$21.8B
$668K 0.11%
6,659
+7
HSBC icon
107
HSBC
HSBC
$272B
$668K 0.11%
9,406
+66
FER icon
108
Ferrovial SE
FER
$45.6B
$663K 0.11%
11,318
+5,691
TXN icon
109
Texas Instruments
TXN
$171B
$663K 0.11%
3,609
-314
CAT icon
110
Caterpillar
CAT
$320B
$658K 0.11%
1,380
+206
DE icon
111
Deere & Co
DE
$153B
$631K 0.11%
1,380
-188
APP icon
112
Applovin
APP
$148B
$630K 0.11%
877
+21
EPR icon
113
EPR Properties
EPR
$4.09B
$629K 0.11%
10,850
+4,501
CDNS icon
114
Cadence Design Systems
CDNS
$79.3B
$625K 0.11%
1,778
+104
NGG icon
115
National Grid
NGG
$85B
$623K 0.11%
8,702
+688
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$620K 0.11%
2,874
+212
DHR icon
117
Danaher
DHR
$134B
$618K 0.1%
3,118
+226
AMAT icon
118
Applied Materials
AMAT
$283B
$615K 0.1%
3,006
-26
EMR icon
119
Emerson Electric
EMR
$73B
$614K 0.1%
4,684
+1,900
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$191B
$612K 0.1%
38,395
+274
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$604K 0.1%
5,044
PM icon
122
Philip Morris
PM
$254B
$604K 0.1%
3,724
-3,092
ADSK icon
123
Autodesk
ADSK
$52.3B
$604K 0.1%
1,900
+140
TSM icon
124
TSMC
TSM
$1.76T
$603K 0.1%
2,160
-26
KO icon
125
Coca-Cola
KO
$325B
$597K 0.1%
9,006
-687
3 4
5
6 7