Optas, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Chief Compliance Officer
Location
Austin, TX
Holdings as of
December 31, 2021
Value $
$353M
Num holdings
153
Date filed
1/25/2022, 06:30 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Oct 14, 2021
Next filing
Q1 2022 - Apr 26, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Berger Chief Compliance Officer San Francisco, California 1/24/2022

Other Included Managers (9):

Num Name File Number
1 Aperio Group, LLC 028-11964
2 Clearbridge Investments, LLC 028-11611
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
4 Dana Investment Advisors, Inc. 028-13023
5 Ethic Inc. 028-19978
6 Neuberger Berman Investment Advisers LLC 028-17085
7 TRILLIUM ASSET MANAGEMENT, LLC 028-03125
8 WestEnd Advisors, LLC 028-11741
9 NIA IMPACT ADVISORS, LLC 028-20459