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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PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:4.4K

Value:$967.6K

% of Portfolio:0.2% ($967.6K/$440.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$962.4K

% of Portfolio:0.2% ($962.4K/$440.6M)

46137V332

Shares:31.4K

Value:$933.3K

% of Portfolio:0.2% ($933.3K/$440.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.4K

Value:$916.4K

% of Portfolio:0.2% ($916.4K/$440.6M)

SAP SE

SAP|803054204

Shares:3.3K

Value:$888.3K

% of Portfolio:0.2% ($888.3K/$440.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.2K

Value:$869.3K

% of Portfolio:0.2% ($869.3K/$440.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.5K

Value:$867.4K

% of Portfolio:0.2% ($867.4K/$440.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.7K

Value:$844.5K

% of Portfolio:0.2% ($844.5K/$440.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.9K

Value:$843.0K

% of Portfolio:0.2% ($843.0K/$440.6M)

921910725

VSGX|921910725

Shares:14.2K

Value:$836.9K

% of Portfolio:0.2% ($836.9K/$440.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$820.0K

% of Portfolio:0.2% ($820.0K/$440.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$819.5K

% of Portfolio:0.2% ($819.5K/$440.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.1K

Value:$803.7K

% of Portfolio:0.2% ($803.7K/$440.6M)

Walt Disney Co

DIS|254687106

Shares:7.9K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$440.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:953

Value:$758.7K

% of Portfolio:0.2% ($758.7K/$440.6M)

LOEWS CORP

L|540424108

Shares:8.2K

Value:$757.8K

% of Portfolio:0.2% ($757.8K/$440.6M)

922907746

VTEB|922907746

Shares:15.1K

Value:$751.4K

% of Portfolio:0.2% ($751.4K/$440.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$741.4K

% of Portfolio:0.2% ($741.4K/$440.6M)

FISERV INC

FI|337738108

Shares:3.3K

Value:$724.8K

% of Portfolio:0.2% ($724.8K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ +4.65% (+267) YoY +20.68% (+1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.6M)	QoQ +6.38% (+$61.4K) YoY +26.74% (+$215.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.4K	QoQ -12.26% (-619) YoY +318.22% (+3.4K)	All Managers (Combined)	$967.6K	0.2% ($967.6K/$440.6M)	QoQ -6.47% (-$67.0K) YoY +359.14% (+$756.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +15.66% (+262) YoY -6.11% (-126)	All Managers (Combined)	$962.4K	0.2% ($962.4K/$440.6M)	QoQ +10.63% (+$92.5K) YoY -19.62% (-$234.9K)
(cusip46137V332)✕	31.4K	QoQ -3.06% (-993) YoY -40.57% (-21.4K)	All Managers (Combined)	$933.3K	0.2% ($933.3K/$440.6M)	QoQ -1.57% (-$15.0K) YoY -44.38% (-$744.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.4K	QoQ +2.68% (+90) YoY -10.12% (-387)	All Managers (Combined)	$916.4K	0.2% ($916.4K/$440.6M)	QoQ +24.08% (+$177.9K) YoY +46.86% (-$292.4K)
SAP SE(SAPcusip803054204)	3.3K	QoQ +1.00% (+33) YoY +41.22% (+966)	All Managers (Combined)	$888.3K	0.2% ($888.3K/$440.6M)	QoQ +10.12% (+$81.7K) YoY +94.38% (+$431.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.2K	QoQ +1.26% (-65) YoY NEW(+5.2K)	All Managers (Combined)	$869.3K	0.2% ($869.3K/$440.6M)	QoQ -6.48% (-$60.3K) YoY NEW(+$869.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.5K	QoQ -0.83% (-21) YoY +3.84% (+92)	All Managers (Combined)	$867.4K	0.2% ($867.4K/$440.6M)	QoQ +1.86% (-$15.9K) YoY +4.40% (+$36.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.7K	QoQ +7.78% (+988) YoY +115.24% (+7.3K)	All Managers (Combined)	$844.5K	0.2% ($844.5K/$440.6M)	QoQ +12.35% (+$92.8K) YoY +166.13% (+$527.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.9K	QoQ +1.48% (+101) YoY +2.44% (+165)	All Managers (Combined)	$843.0K	0.2% ($843.0K/$440.6M)	QoQ +2.31% (+$19.0K) YoY +23.02% (+$157.8K)
(VSGXcusip921910725)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.9K	0.2% ($836.9K/$440.6M)	QoQ +4.02% (+$32.4K) YoY +2.62% (+$21.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ +13.24% (+1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$820.0K	0.2% ($820.0K/$440.6M)	QoQ +26.37% (+$171.1K) YoY NEW(+$820.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -3.70% (-86) YoY +28.43% (+495)	All Managers (Combined)	$819.5K	0.2% ($819.5K/$440.6M)	QoQ -9.27% (-$83.8K) YoY +22.70% (+$151.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.1K	QoQ +18.94% (+965) YoY +73.11% (+2.6K)	All Managers (Combined)	$803.7K	0.2% ($803.7K/$440.6M)	QoQ +39.49% (+$227.5K) YoY +102.03% (+$405.9K)
Walt Disney Co(DIScusip254687106)	7.9K	QoQ +4.25% (-324) YoY +77.48% (+3.5K)	All Managers (Combined)	$783.4K	0.2% ($783.4K/$440.6M)	QoQ -7.58% (-$64.3K) YoY +43.16% (+$236.2K)
ServiceNow, Inc.(NOWcusip81762P102)	953	QoQ +0.21% (-2) YoY +16.93% (+138)	All Managers (Combined)	$758.7K	0.2% ($758.7K/$440.6M)	QoQ -24.74% (-$249.5K) YoY +22.10% (+$137.4K)
LOEWS CORP(Lcusip540424108)	8.2K	QoQ -49.37% (-8.0K) YoY +3.90% (+310)	All Managers (Combined)	$757.8K	0.2% ($757.8K/$440.6M)	QoQ -45.05% (-$621.5K) YoY +21.98% (+$136.6K)
(VTEBcusip922907746)	15.1K	QoQ -9.13% (-1.5K) YoY -18.44% (-3.4K)	All Managers (Combined)	$751.4K	0.2% ($751.4K/$440.6M)	QoQ -10.06% (-$84.1K) YoY -20.03% (-$188.2K)
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ +6.86% (-76) YoY +11.18% (-119)	All Managers (Combined)	$741.4K	0.2% ($741.4K/$440.6M)	QoQ -4.92% (-$38.4K) YoY -3.37% (-$25.9K)
FISERV INC(FIcusip337738108)	3.3K	QoQ +1.23% (+40) YoY +5.42% (+169)	All Managers (Combined)	$724.8K	0.2% ($724.8K/$440.6M)	QoQ +8.82% (+$58.8K) YoY +45.67% (+$227.2K)