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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
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$2.97M
3 +$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1 +$3.63M
2 +$3.24M
3 +$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
201
Tyson Foods
TSN
$19.5B
$435K 0.07%
+7,415
MAS icon
202
Masco
MAS
$15B
$433K 0.07%
6,822
+2,053
COP icon
203
ConocoPhillips
COP
$131B
$432K 0.07%
+4,610
EMR icon
204
Emerson Electric
EMR
$84.4B
$431K 0.07%
3,251
-1,433
BLK icon
205
Blackrock
BLK
$163B
$430K 0.07%
402
+72
TPR icon
206
Tapestry
TPR
$29B
$426K 0.07%
3,337
+1,201
BNY
207
Bank of New York Mellon
BNY
$98.6B
$426K 0.07%
3,666
+128
VHT icon
208
Vanguard Health Care ETF
VHT
$16.6B
$421K 0.07%
1,463
CCK icon
209
Crown Holdings
CCK
$11.3B
$420K 0.07%
+4,078
BR icon
210
Broadridge
BR
$15.9B
$419K 0.07%
1,877
+211
TTEK icon
211
Tetra Tech
TTEK
$7.1B
$418K 0.07%
12,473
+6,239
UHAL icon
212
U-Haul Holding Co
UHAL
$11.8B
$417K 0.07%
8,278
+4,147
ZION icon
213
Zions Bancorporation
ZION
$9.73B
$415K 0.07%
+7,094
KRC icon
214
Kilroy Realty
KRC
$4.28B
$414K 0.06%
11,091
+3,054
SNDK
215
Sandisk
SNDK
$324B
$411K 0.06%
+1,730
NTRS icon
216
Northern Trust
NTRS
$31.8B
$409K 0.06%
2,991
+800
TNL icon
217
Travel + Leisure Co
TNL
$4.79B
$407K 0.06%
5,764
+1,222
CMG icon
218
Chipotle Mexican Grill
CMG
$41.7B
$406K 0.06%
10,964
+717
OHI icon
219
Omega Healthcare
OHI
$13.3B
$398K 0.06%
+8,973
IDXX icon
220
Idexx Laboratories
IDXX
$44.3B
$398K 0.06%
+588
WSM icon
221
Williams-Sonoma
WSM
$26.7B
$390K 0.06%
2,183
+872
CCL icon
222
Carnival Corporation Ltd
CCL
$42.8B
$389K 0.06%
12,724
+4,241
NEM icon
223
Newmont
NEM
$111B
$388K 0.06%
3,890
+289
QRVO icon
224
Qorvo
QRVO
$8.66B
$385K 0.06%
+4,560
SNA icon
225
Snap-on
SNA
$20.1B
$383K 0.06%
+1,110