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
GILD icon
176
Gilead Sciences
GILD
$150B
$382K 0.07%
3,447
+503
VRT icon
177
Vertiv
VRT
$71.1B
$381K 0.07%
2,965
-2,743
GDDY icon
178
GoDaddy
GDDY
$18.1B
$377K 0.07%
2,093
-97
ACN icon
179
Accenture
ACN
$154B
$376K 0.07%
1,259
-123
EMR icon
180
Emerson Electric
EMR
$74.7B
$371K 0.07%
2,784
+653
EPR icon
181
EPR Properties
EPR
$4.09B
$370K 0.07%
6,349
+1,450
BDX icon
182
Becton Dickinson
BDX
$53.3B
$368K 0.07%
2,138
-300
QQQ icon
183
Invesco QQQ Trust
QQQ
$392B
$368K 0.07%
667
VHT icon
184
Vanguard Health Care ETF
VHT
$16.2B
$363K 0.07%
1,463
-1,463
PAYX icon
185
Paychex
PAYX
$44.8B
$363K 0.07%
2,496
+21
ADP icon
186
Automatic Data Processing
ADP
$114B
$363K 0.07%
1,176
-31
EA icon
187
Electronic Arts
EA
$50.1B
$359K 0.07%
+2,247
NVO icon
188
Novo Nordisk
NVO
$235B
$358K 0.07%
5,193
-126
DTE icon
189
DTE Energy
DTE
$29.4B
$357K 0.07%
+2,696
DB icon
190
Deutsche Bank
DB
$64.8B
$357K 0.07%
+12,190
ZETA icon
191
Zeta Global
ZETA
$4.47B
$355K 0.07%
22,917
+409
SYK icon
192
Stryker
SYK
$146B
$354K 0.07%
895
+65
NEE icon
193
NextEra Energy
NEE
$174B
$354K 0.07%
5,096
+122
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$45.2B
$349K 0.07%
3,800
-283
TEL icon
195
TE Connectivity
TEL
$69.6B
$348K 0.07%
2,066
+154
DDOG icon
196
Datadog
DDOG
$54.6B
$340K 0.06%
+2,532
APH icon
197
Amphenol
APH
$163B
$339K 0.06%
+3,437
XOM icon
198
Exxon Mobil
XOM
$492B
$339K 0.06%
3,143
-1,192
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$337K 0.06%
11,234
UBS icon
200
UBS Group
UBS
$120B
$336K 0.06%
9,948
-3,658
6 7
8
9 10