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
$589M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.65M
2
+$4.87M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$12.5B
$387K 0.07%
1,146
-8
BK icon
202
Bank of New York Mellon
BK
$75.3B
$386K 0.07%
3,538
+160
BLK icon
203
Blackrock
BLK
$176B
$385K 0.07%
330
+38
VHT icon
204
Vanguard Health Care ETF
VHT
$16.2B
$380K 0.06%
1,463
EXPE icon
205
Expedia Group
EXPE
$27.1B
$379K 0.06%
+1,774
HPE icon
206
Hewlett Packard
HPE
$31B
$376K 0.06%
15,291
-190
D icon
207
Dominion Energy
D
$52.1B
$370K 0.06%
6,048
+140
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$41.3B
$370K 0.06%
+4,088
MMC icon
209
Marsh & McLennan
MMC
$91.4B
$367K 0.06%
1,823
-175
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$45.2B
$367K 0.06%
3,800
SPG icon
211
Simon Property Group
SPG
$58.1B
$363K 0.06%
1,932
+15
HOOD icon
212
Robinhood
HOOD
$124B
$358K 0.06%
+2,498
F icon
213
Ford
F
$55.1B
$357K 0.06%
29,867
+15,893
GRMN icon
214
Garmin
GRMN
$48.2B
$356K 0.06%
+1,447
DMXF icon
215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$356K 0.06%
4,697
-3,400
FAF icon
216
First American
FAF
$6.49B
$355K 0.06%
+5,525
OEF icon
217
iShares S&P 100 ETF
OEF
$27.5B
$355K 0.06%
1,066
ECL icon
218
Ecolab
ECL
$78.6B
$348K 0.06%
1,272
+56
ETR icon
219
Entergy
ETR
$43.1B
$348K 0.06%
+3,730
MPWR icon
220
Monolithic Power Systems
MPWR
$51.5B
$343K 0.06%
+373
KRC icon
221
Kilroy Realty
KRC
$4.84B
$340K 0.06%
8,037
+1,183
DHI icon
222
D.R. Horton
DHI
$47.1B
$338K 0.06%
1,996
-36
ZETA icon
223
Zeta Global
ZETA
$4.47B
$336K 0.06%
16,917
-6,000
MAS icon
224
Masco
MAS
$14.3B
$336K 0.06%
4,769
+366
MDLZ icon
225
Mondelez International
MDLZ
$78.6B
$334K 0.06%
5,348
-2,282
7 8
9
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