Optas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "PINS",
  "GRAB",
  "LYFT",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ASGN",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "BSX",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EBAY",
  "QS",
  "SKIN",
  "DDD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "SLDP",
  "SES",
  "TGB",
  "STEM",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EPR",
  "EXC",
  "GE",
  "NVS",
  null,
  "ORLY",
  "PCAR",
  "FAST",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  "SCHW",
  "MNST",
  "SBAC",
  "NGG",
  "HOUS",
  "VIG",
  "LYG",
  "TEF",
  "SXC",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "QLYS",
  "NFG",
  null,
  "ADSK",
  "THC",
  "SWX",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "WM",
  "IWR",
  "IHRT",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "HCA",
  "EGP",
  "SG",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WTFC",
  "WWD",
  "WIX",
  "WF",
  "XEL",
  "WDAY",
  "YEXT",
  "ZG",
  "Z",
  "ZBRA",
  "ZETA",
  "G",
  "FOXA",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "ICL",
  "OTIS",
  "CRM",
  "NOVA",
  "SPOT",
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "PAYC",
  "ADP",
  "AXTA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CDNS",
  "CPT",
  "CBRE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 825
Total Value: 440635836
Accession Number: 0001085146-25-002171
Form Type: 13F-HR
CIK: optas
Manager Name: Optas

Data Enrichment

96% identified

789 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

825 positions • $440.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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639057207

Shares:12.5K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$440.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:22.2K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$440.6M)

Wayfair Inc.

W|94419L101

Shares:4.6K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$440.6M)

Uniti Group Inc.

UNIT|91325V108

Shares:27.1K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$440.6M)

Lloyds Banking Group plc

LYG|539439109

Shares:35.7K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$440.6M)

N20944109

Shares:11.0K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$440.6M)

Wix.com Ltd.

WIX|M98068105

Shares:820

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$440.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:450

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$440.6M)

Ventas, Inc.

VTR|92276F100

Shares:1.8K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$440.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.1K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$440.6M)

FORD MOTOR CO

F|345370860

Shares:11.6K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$440.6M)

Woodward, Inc.

WWD|980745103

Shares:609

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$440.6M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:940

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$440.6M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:22.7K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$440.6M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:3.0K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$440.6M)

TELEFONICA S A

TEF|879382208

Shares:20.6K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$440.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:8.5K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$440.6M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:10.1K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$440.6M)

QuantumScape Corp

QS|74767V109

Shares:15.2K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$440.6M)

WIPRO LTD

WIT|97651M109

Shares:20.7K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip639057207)✕	12.5K	QoQ +5.09% (+607) YoY NEW(+12.5K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$440.6M)	QoQ +23.18% (+$28.1K) YoY NEW(+$149.2K)
Banco Santander, S.A.(SANcusip05964H105)	22.2K	QoQ -0.94% (-211) YoY -27.64% (-8.5K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$440.6M)	QoQ +45.54% (-$46.5K) YoY +0.16% (-$250)
Wayfair Inc.(Wcusip94419L101)	4.6K	QoQ +1.64% (-75) YoY NEW(+4.6K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$440.6M)	QoQ -26.54% (-$53.7K) YoY NEW(+$148.5K)
Uniti Group Inc.(UNITcusip91325V108)	27.1K	QoQ -3.27% (-916) YoY NEW(+27.1K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$440.6M)	QoQ -11.36% (-$17.5K) YoY NEW(+$136.4K)
Lloyds Banking Group plc(LYGcusip539439109)	35.7K	QoQ -3.38% (-1.3K) YoY -26.40% (-12.8K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$440.6M)	QoQ +35.68% (-$35.8K) YoY +8.55% (-$10.7K)
(cusipN20944109)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$440.6M)	QoQ NEW(+$135.3K) YoY NEW(+$135.3K)
Wix.com Ltd.(WIXcusipM98068105)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$440.6M)	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$440.6M)	QoQ NEW(+$133.9K) YoY NEW(+$133.9K)
Ventas, Inc.(VTRcusip92276F100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$440.6M)	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$440.6M)	QoQ NEW(+$119.6K) YoY NEW(+$119.6K)
FORD MOTOR CO(Fcusip345370860)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$440.6M)	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
Woodward, Inc.(WWDcusip980745103)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$440.6M)	QoQ NEW(+$111.1K) YoY NEW(+$111.1K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$440.6M)	QoQ NEW(+$105.7K) YoY NEW(+$105.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	22.7K	QoQ -0.05% (-13) YoY -0.56% (-130)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$440.6M)	QoQ -4.08% (-$4.4K) YoY +43.44% (-$31.1K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$440.6M)	QoQ NEW(+$101.6K) YoY NEW(+$101.6K)
TELEFONICA S A(TEFcusip879382208)	20.6K	QoQ -2.46% (-520) YoY -38.17% (-12.7K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$440.6M)	QoQ +13.05% (-$11.1K) YoY -34.67% (-$50.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$440.6M)	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)
SunCoke Energy, Inc.(SXCcusip86722A103)	10.1K	QoQ 0.00% (-0) YoY +0.85% (-86)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$440.6M)	QoQ -14.01% (-$15.2K) YoY -17.66% (-$20.0K)
QuantumScape Corp(QScusip74767V109)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$440.6M)	QoQ NEW(+$63.3K) YoY NEW(+$63.3K)
WIPRO LTD(WITcusip97651M109)	20.7K	QoQ -40.14% (-13.9K) YoY +10.57% (-2.0K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$440.6M)	QoQ -48.26% (-$59.0K) YoY -41.15% (-$44.2K)