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
CDNS icon
126
Cadence Design Systems
CDNS
$94B
$516K 0.1%
1,674
+50
MDLZ icon
127
Mondelez International
MDLZ
$78.6B
$515K 0.1%
7,630
+2,268
INTC icon
128
Intel
INTC
$182B
$503K 0.1%
22,460
-9,354
EGP icon
129
EastGroup Properties
EGP
$9.45B
$500K 0.09%
2,989
+1,592
ZS icon
130
Zscaler
ZS
$51.1B
$496K 0.09%
1,580
-1,409
SONY icon
131
Sony
SONY
$171B
$496K 0.09%
19,052
+494
TSM icon
132
TSMC
TSM
$1.53T
$495K 0.09%
2,186
-60
SCHW icon
133
Charles Schwab
SCHW
$171B
$494K 0.09%
5,409
+71
SPGI icon
134
S&P Global
SPGI
$149B
$492K 0.09%
934
+31
ADBE icon
135
Adobe
ADBE
$148B
$482K 0.09%
1,246
-4
BYND icon
136
Beyond Meat
BYND
$871M
$477K 0.09%
136,816
DELL icon
137
Dell
DELL
$106B
$477K 0.09%
+3,893
MS icon
138
Morgan Stanley
MS
$261B
$477K 0.09%
3,384
+335
JCI icon
139
Johnson Controls International
JCI
$73.9B
$472K 0.09%
4,466
+123
CMCSA icon
140
Comcast
CMCSA
$108B
$469K 0.09%
13,128
+1,253
PNC icon
141
PNC Financial Services
PNC
$73.2B
$468K 0.09%
2,512
+1,227
MCD icon
142
McDonald's
MCD
$218B
$467K 0.09%
1,600
-289
NSC icon
143
Norfolk Southern
NSC
$62.9B
$466K 0.09%
1,819
EMXF icon
144
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$465K 0.09%
10,852
+102
HWM icon
145
Howmet Aerospace
HWM
$80B
$461K 0.09%
2,478
-40
KLAC icon
146
KLA
KLAC
$156B
$460K 0.09%
514
+11
MU icon
147
Micron Technology
MU
$246B
$458K 0.09%
3,719
-2,345
RELX icon
148
RELX
RELX
$84.7B
$457K 0.09%
8,409
+51
AXP icon
149
American Express
AXP
$246B
$456K 0.09%
1,429
+39
CAT icon
150
Caterpillar
CAT
$245B
$456K 0.09%
1,174
+92