OL

Optas LLC Portfolio holdings

AUM $526M
1-Year Return 20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$30.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$1.54M
2
LLY icon
Eli Lilly
LLY
$1.48M
3
GS icon
Goldman Sachs
GS
$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
$1.22M
5
HLT icon
Hilton Worldwide
HLT
$1.06M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$561K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$290K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$289K
4
ABNB icon
Airbnb
ABNB
$277K
5
MCHP icon
Microchip Technology
MCHP
$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$329K 0.08%
1,021
+13
+1% +$4.19K
LHX icon
152
L3Harris
LHX
$51B
$329K 0.08%
1,382
+1
+0.1% +$238
GDDY icon
153
GoDaddy
GDDY
$20.1B
$328K 0.08%
2,091
+114
+6% +$17.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$325K 0.07%
+667
New +$325K
LRCX icon
155
Lam Research
LRCX
$130B
$325K 0.07%
3,980
+150
+4% +$12.2K
NKE icon
156
Nike
NKE
$109B
$324K 0.07%
3,670
-494
-12% -$43.7K
ADI icon
157
Analog Devices
ADI
$122B
$324K 0.07%
1,409
+201
+17% +$46.3K
PAYX icon
158
Paychex
PAYX
$48.7B
$322K 0.07%
2,396
-45
-2% -$6.04K
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$320K 0.07%
651
+77
+13% +$37.8K
HCA icon
160
HCA Healthcare
HCA
$98.5B
$319K 0.07%
785
+147
+23% +$59.7K
EUSB icon
161
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$317K 0.07%
7,152
+397
+6% +$17.6K
Z icon
162
Zillow
Z
$21.3B
$315K 0.07%
+4,930
New +$315K
PLTR icon
163
Palantir
PLTR
$363B
$312K 0.07%
+8,388
New +$312K
LMT icon
164
Lockheed Martin
LMT
$108B
$311K 0.07%
532
+30
+6% +$17.5K
UBS icon
165
UBS Group
UBS
$128B
$308K 0.07%
9,964
+74
+0.7% +$2.29K
OEF icon
166
iShares S&P 100 ETF
OEF
$22.1B
$307K 0.07%
1,110
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$304K 0.07%
2,164
+17
+0.8% +$2.39K
MS icon
168
Morgan Stanley
MS
$236B
$299K 0.07%
2,871
+568
+25% +$59.2K
PLD icon
169
Prologis
PLD
$105B
$299K 0.07%
+2,368
New +$299K
ZETA icon
170
Zeta Global
ZETA
$4.5B
$299K 0.07%
10,009
– –
SPG icon
171
Simon Property Group
SPG
$59.5B
$298K 0.07%
1,765
+427
+32% +$72.2K
ADP icon
172
Automatic Data Processing
ADP
$120B
$298K 0.07%
1,077
+93
+9% +$25.7K
BSX icon
173
Boston Scientific
BSX
$159B
$298K 0.07%
3,551
+670
+23% +$56.1K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$174B
$290K 0.07%
28,536
+238
+0.8% +$2.42K
WFC icon
175
Wells Fargo
WFC
$253B
$288K 0.07%
5,107
-269
-5% -$15.2K
5 6
7
8 9