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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$92.8B
$663K 0.1%
1,233
+32
CI icon
127
Cigna
CI
$76.6B
$659K 0.1%
2,472
-398
NOW icon
128
ServiceNow
NOW
$118B
$652K 0.1%
6,233
+898
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$108B
$649K 0.1%
3,017
ALSN icon
130
Allison Transmission
ALSN
$9.58B
$648K 0.1%
5,537
-167
SCHW icon
131
Charles Schwab
SCHW
$153B
$636K 0.1%
6,768
+51
PAYC icon
132
Paycom
PAYC
$6.33B
$630K 0.1%
5,181
+487
BKNG icon
133
Booking.com
BKNG
$126B
$623K 0.09%
3,700
-700
DUK icon
134
Duke Energy
DUK
$95.1B
$622K 0.09%
4,748
+867
ABNB icon
135
Airbnb
ABNB
$79.8B
$622K 0.09%
4,922
+583
UNM icon
136
Unum
UNM
$13.9B
$621K 0.09%
8,503
+5,558
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$611K 0.09%
8,094
+3,423
GD icon
138
General Dynamics
GD
$92.2B
$604K 0.09%
1,761
+176
CRUS icon
139
Cirrus Logic
CRUS
$8.36B
$597K 0.09%
4,126
-3,904
ABT icon
140
Abbott
ABT
$158B
$595K 0.09%
5,799
-2,259
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$589K 0.09%
27,183
-720
NEE icon
142
NextEra Energy
NEE
$175B
$588K 0.09%
6,335
+152
NVS icon
143
Novartis
NVS
$279B
$588K 0.09%
3,849
+10
FOXA icon
144
Fox Class A
FOXA
$28.3B
$587K 0.09%
10,056
-1,182
TGT icon
145
Target
TGT
$56.3B
$585K 0.09%
4,825
-899
GILD icon
146
Gilead Sciences
GILD
$159B
$575K 0.09%
4,126
+351
BA icon
147
Boeing
BA
$170B
$556K 0.08%
2,794
+6
IFF icon
148
International Flavors & Fragrances
IFF
$18.5B
$552K 0.08%
7,604
+4,237
LOW icon
149
Lowe's Companies
LOW
$117B
$551K 0.08%
2,334
-337
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$550K 0.08%
5,044
4 5
6
7 8