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
MNST icon
201
Monster Beverage
MNST
$68B
$336K 0.06%
5,370
+1,039
ING icon
202
ING
ING
$69.9B
$335K 0.06%
15,338
-102
EUSB icon
203
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$335K 0.06%
7,702
-65
D icon
204
Dominion Energy
D
$52.1B
$334K 0.06%
+5,908
CTVA icon
205
Corteva
CTVA
$43.2B
$332K 0.06%
4,454
-22
DLTR icon
206
Dollar Tree
DLTR
$20.2B
$330K 0.06%
+3,336
ECL icon
207
Ecolab
ECL
$78.6B
$328K 0.06%
+1,216
ORLY icon
208
O'Reilly Automotive
ORLY
$82.4B
$325K 0.06%
3,606
+21
OEF icon
209
iShares S&P 100 ETF
OEF
$27.5B
$324K 0.06%
1,066
CW icon
210
Curtiss-Wright
CW
$21.5B
$321K 0.06%
+658
HPE icon
211
Hewlett Packard
HPE
$31B
$317K 0.06%
+15,481
ZTS icon
212
Zoetis
ZTS
$64.7B
$313K 0.06%
2,010
-484
RCL icon
213
Royal Caribbean
RCL
$86B
$312K 0.06%
996
+20
EVR icon
214
Evercore
EVR
$12.5B
$312K 0.06%
+1,154
NKE icon
215
Nike
NKE
$102B
$312K 0.06%
4,385
+507
SPG icon
216
Simon Property Group
SPG
$58.1B
$308K 0.06%
1,917
+105
BK icon
217
Bank of New York Mellon
BK
$75.3B
$308K 0.06%
3,378
+3
CRWD icon
218
CrowdStrike
CRWD
$132B
$307K 0.06%
603
+11
BLK icon
219
Blackrock
BLK
$176B
$306K 0.06%
+292
GGG icon
220
Graco
GGG
$13.7B
$305K 0.06%
3,545
-15
AFL icon
221
Aflac
AFL
$57.3B
$304K 0.06%
2,880
-69
FER icon
222
Ferrovial SE
FER
$46.2B
$301K 0.06%
5,627
APP icon
223
Applovin
APP
$210B
$300K 0.06%
856
+85
JBL icon
224
Jabil
JBL
$22.7B
$297K 0.06%
+1,364
HON icon
225
Honeywell
HON
$137B
$296K 0.06%
1,271
-52
7 8
9
10 11