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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
BA icon
126
Boeing
BA
$167B
$595K 0.1%
2,755
+59
PEP icon
127
PepsiCo
PEP
$207B
$586K 0.1%
4,172
+1,090
MS icon
128
Morgan Stanley
MS
$261B
$585K 0.1%
3,678
+294
DELL icon
129
Dell
DELL
$106B
$583K 0.1%
4,113
+220
PANW icon
130
Palo Alto Networks
PANW
$147B
$574K 0.1%
2,818
+656
SPOT icon
131
Spotify
SPOT
$133B
$569K 0.1%
815
+26
KLAC icon
132
KLA
KLAC
$156B
$567K 0.1%
526
+12
NSC icon
133
Norfolk Southern
NSC
$62.9B
$555K 0.09%
1,848
+29
AXP icon
134
American Express
AXP
$246B
$553K 0.09%
1,664
+235
SCHW icon
135
Charles Schwab
SCHW
$171B
$547K 0.09%
5,728
+319
FERG icon
136
Ferguson
FERG
$50B
$546K 0.09%
2,429
+1,317
TM icon
137
Toyota
TM
$268B
$544K 0.09%
2,849
+328
SONY icon
138
Sony
SONY
$171B
$536K 0.09%
18,631
-421
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$535K 0.09%
27,773
+24
FCNCA icon
140
First Citizens BancShares
FCNCA
$22.9B
$526K 0.09%
+294
MCD icon
141
McDonald's
MCD
$218B
$526K 0.09%
1,730
+130
LHX icon
142
L3Harris
LHX
$54.9B
$524K 0.09%
1,715
+116
ESS icon
143
Essex Property Trust
ESS
$17B
$517K 0.09%
1,932
+330
HWM icon
144
Howmet Aerospace
HWM
$80B
$517K 0.09%
2,635
+157
DBX icon
145
Dropbox
DBX
$7.92B
$517K 0.09%
17,112
-2,404
GTES icon
146
Gates Industrial
GTES
$6.73B
$510K 0.09%
20,557
+10,351
THC icon
147
Tenet Healthcare
THC
$18.6B
$508K 0.09%
2,501
+29
MRK icon
148
Merck
MRK
$219B
$503K 0.09%
5,993
-4,323
QQQ icon
149
Invesco QQQ Trust
QQQ
$392B
$503K 0.09%
837
+170
C icon
150
Citigroup
C
$177B
$502K 0.09%
4,948
+457
4 5
6
7 8