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
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.97M
3
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1
+$3.63M
2
+$3.24M
3
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$165B
$671K 0.11%
6,717
+989
KLAC icon
127
KLA
KLAC
$187B
$665K 0.1%
547
+21
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$103B
$663K 0.1%
3,017
+143
EPAM icon
129
EPAM Systems
EPAM
$7.92B
$661K 0.1%
+3,228
APP icon
130
Applovin
APP
$174B
$659K 0.1%
978
+101
T icon
131
AT&T
T
$193B
$652K 0.1%
26,268
+1,222
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$650K 0.1%
27,903
+130
TSM icon
133
TSMC
TSM
$1.81T
$650K 0.1%
2,138
-22
PEP icon
134
PepsiCo
PEP
$221B
$649K 0.1%
4,520
+348
MDT icon
135
Medtronic
MDT
$117B
$648K 0.1%
6,749
+2,210
LOW icon
136
Lowe's Companies
LOW
$140B
$644K 0.1%
2,671
+966
EXPE icon
137
Expedia Group
EXPE
$29.6B
$641K 0.1%
2,263
+489
HWM icon
138
Howmet Aerospace
HWM
$102B
$636K 0.1%
3,101
+466
CEG icon
139
Constellation Energy
CEG
$117B
$619K 0.1%
1,753
+273
VZ icon
140
Verizon
VZ
$213B
$618K 0.1%
15,180
-322
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$195B
$617K 0.1%
38,917
+522
JBHT icon
142
JB Hunt Transport Services
JBHT
$20.6B
$613K 0.1%
+3,155
CMI icon
143
Cummins
CMI
$76B
$613K 0.1%
1,201
+106
ADI icon
144
Analog Devices
ADI
$156B
$610K 0.1%
2,248
+259
BA icon
145
Boeing
BA
$177B
$605K 0.09%
2,788
+33
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$602K 0.09%
5,044
LHX icon
147
L3Harris
LHX
$69.3B
$600K 0.09%
2,043
+328
SPGI icon
148
S&P Global
SPGI
$133B
$597K 0.09%
1,142
+127
HEI icon
149
HEICO Corp
HEI
$43.3B
$593K 0.09%
1,832
+932
ABNB icon
150
Airbnb
ABNB
$80.4B
$589K 0.09%
4,339
+1,959
4 5
6
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