Optas LLC Portfolio holdings

AUM $589M

1-Year Est. Return 27.76%

2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Est. Return

1 Year Est. Return

+27.76%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$589M

AUM Growth

+$62.9M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

429

New

Increased

Reduced

Closed

Top Buys

1		+$10.1M
2		+$3.9M
3		+$3.43M
4	SPDR Portfolio High Yield Bond ETF SPHY	+$3.04M
5	Eli Lilly LLY	+$2.89M

Top Sells

1		+$8.65M
2		+$4.87M
3		+$3.58M
4	Vanguard S&P 500 ETF VOO	+$3.51M
5	iShares ESG Advanced MSCI USA ETF USXF	+$2.93M

Sector Composition

1	Technology	20.55%
2	Communication Services	12.62%
3	Financials	7.3%
4	Consumer Discretionary	6.09%
5	Industrials	5.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Becton Dickinson BDX $53.3B	$444K	0.08%	2,370 +232
177	177 Wayfair W $10.8B	$442K	0.08%	4,951 +76
178	178 Intuitive Surgical ISRG $194B	$436K	0.07%	975 +256
179	179 NextEra Energy NEE $174B	$433K	0.07%	5,736 +640
180	180 Medtronic MDT $120B	$432K	0.07%	4,539 -3,169
181	181 Deutsche Bank DB $64.8B	$432K	0.07%	12,208 +18
182	182 Boston Scientific BSX $150B	$431K	0.07%	4,414 +673
183	183 Lowe's Companies LOW $136B	$428K	0.07%	1,705 +415
184	184 Amgen AMGN $157B	$422K	0.07%	1,496 -108
185	185 Accenture ACN $154B	$416K	0.07%	1,686 +427
186	186 UBS Group UBS $120B	$414K	0.07%	10,108 +160
187	187 Unilever UL $154B	$412K	0.07%	6,949 -458
188	188 Automatic Data Processing ADP $114B	$406K	0.07%	1,383 +207
189	189 F5 FFIV $17.1B	$405K	0.07%	+1,252
190	190 DocuSign DOCU $14.4B	$404K	0.07%	5,600 +306
191	191 DTE Energy DTE $29.4B	$403K	0.07%	2,850 +154
192	192 O'Reilly Automotive ORLY $82.4B	$403K	0.07%	3,735 +129
193	193 Monster Beverage MNST $68B	$402K	0.07%	5,975 +605
194	194 ING ING $69.9B	$402K	0.07%	15,406 +68
195	195 Chipotle Mexican Grill CMG $55.2B	$402K	0.07%	10,247 -480
196	196 Comcast CMCSA $108B	$401K	0.07%	12,764 -364
197	197 Fifth Third Bancorp FITB $28.2B	$398K	0.07%	+8,932
198	198 RELX RELX $84.7B	$397K	0.07%	8,318 -91
199	199 Gilead Sciences GILD $150B	$397K	0.07%	3,577 +130
200	200 Broadridge BR $27.1B	$397K	0.07%	1,666 +59