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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.1B
$473K 0.07%
7,387
-28
CW icon
177
Curtiss-Wright
CW
$26.6B
$472K 0.07%
693
+2
THC icon
178
Tenet Healthcare
THC
$14B
$471K 0.07%
2,497
+5
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.8B
$467K 0.07%
2,078
CDNS icon
180
Cadence Design Systems
CDNS
$109B
$466K 0.07%
1,677
-31
NRG icon
181
NRG Energy
NRG
$26.9B
$465K 0.07%
3,180
+1,704
FIVE icon
182
Five Below
FIVE
$10.3B
$459K 0.07%
+2,011
RSPS icon
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$459K 0.07%
15,554
+6,820
SAP icon
184
SAP
SAP
$212B
$458K 0.07%
2,675
-473
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
$458K 0.07%
11,692
-5,522
CASY icon
186
Casey's General Stores
CASY
$27.8B
$451K 0.07%
620
-2
GRMN icon
187
Garmin
GRMN
$45.4B
$450K 0.07%
1,938
+78
ESS icon
188
Essex Property Trust
ESS
$18.1B
$449K 0.07%
1,857
+713
OTIS icon
189
Otis Worldwide
OTIS
$26.7B
$448K 0.07%
5,807
+654
CCK icon
190
Crown Holdings
CCK
$10.3B
$446K 0.07%
4,450
+372
TWLO icon
191
Twilio
TWLO
$32.3B
$446K 0.07%
3,543
+1,412
AXP icon
192
American Express
AXP
$213B
$444K 0.07%
1,469
-531
CVS icon
193
CVS Health
CVS
$124B
$443K 0.07%
6,175
+1,584
ON icon
194
ON Semiconductor
ON
$47B
$430K 0.07%
+6,944
MO icon
195
Altria Group
MO
$119B
$428K 0.06%
6,490
+747
WBD icon
196
Warner Bros
WBD
$66.4B
$426K 0.06%
15,529
+409
EMXF icon
197
iShares ESG Advanced MSCI EM ETF
EMXF
$155M
$425K 0.06%
8,888
+3,615
TEL icon
198
TE Connectivity
TEL
$60B
$425K 0.06%
2,033
-317
CTVA icon
199
Corteva
CTVA
$50.7B
$422K 0.06%
5,042
+213
BDX icon
200
Becton Dickinson
BDX
$41.3B
$421K 0.06%
2,680
-164
6 7
8
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