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
PINS icon
151
Pinterest
PINS
$13.1B
$584K 0.09%
22,559
+1,182
MBB icon
152
iShares MBS ETF
MBB
$39.4B
$575K 0.09%
6,042
-20,283
TXRH icon
153
Texas Roadhouse
TXRH
$11.4B
$565K 0.09%
3,405
-1,750
APH icon
154
Amphenol
APH
$167B
$563K 0.09%
4,165
+559
TGT icon
155
Target
TGT
$54.4B
$560K 0.09%
+5,724
ALSN icon
156
Allison Transmission
ALSN
$9.68B
$558K 0.09%
+5,704
DE icon
157
Deere & Co
DE
$162B
$554K 0.09%
1,191
-189
BDX icon
158
Becton Dickinson
BDX
$47.1B
$552K 0.09%
2,844
+474
CWEN.A icon
159
Clearway Energy Class A
CWEN.A
$4.3B
$541K 0.08%
17,214
+9,394
G icon
160
Genpact
G
$6.96B
$540K 0.08%
+11,551
BSX icon
161
Boston Scientific
BSX
$107B
$536K 0.08%
5,618
+1,204
TEL icon
162
TE Connectivity
TEL
$60.5B
$535K 0.08%
2,350
+278
CDNS icon
163
Cadence Design Systems
CDNS
$82.2B
$534K 0.08%
1,708
-70
GD icon
164
General Dynamics
GD
$97.9B
$534K 0.08%
1,585
-637
JCI icon
165
Johnson Controls International
JCI
$81.5B
$533K 0.08%
4,454
-98
CFG icon
166
Citizens Financial Group
CFG
$24.8B
$532K 0.08%
+9,100
NVS icon
167
Novartis
NVS
$311B
$529K 0.08%
3,839
-3
QQQ icon
168
Invesco QQQ Trust
QQQ
$398B
$527K 0.08%
858
+21
PANW icon
169
Palo Alto Networks
PANW
$135B
$521K 0.08%
2,828
+10
RHI icon
170
Robert Half
RHI
$2.44B
$519K 0.08%
19,101
+11,925
CVX icon
171
Chevron
CVX
$375B
$516K 0.08%
3,388
+263
W icon
172
Wayfair
W
$9.9B
$508K 0.08%
5,057
+106
AMGN icon
173
Amgen
AMGN
$203B
$498K 0.08%
1,522
+26
NEE icon
174
NextEra Energy
NEE
$192B
$496K 0.08%
6,183
+447
THC icon
175
Tenet Healthcare
THC
$20.9B
$495K 0.08%
2,492
-9
5 6
7
8 9