Optas, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Chief Compliance Officer
Location
Austin, TX
Holdings as of
31 Mar 2022
Value $
$305,729,000
Num holdings
161
Filing time
25 Apr 2022, 17:55:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VOO, VEU, VXUS, and GOOGL.
Previous filing
Q4 2021 - 26 Jan 2022
Next filing
Q2 2022 - 01 Aug 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 22 Apr 2022

Other Included Managers (10):

Num Name Location File Number
1 Aperio Group, LLC Sausalito, CA 028-11964
10 Quantinno Capital Management LP New York, NY 028-19308
2 Clearbridge Investments, LLC New York, NY 028-11611
3 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
4 Dana Investment Advisors, Inc. Waukesha, WI 028-13023
5 Ethic Inc. New York, NY 028-19978
6 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
7 TRILLIUM ASSET MANAGEMENT, LLC Boston, MA 028-03125
8 WestEnd Advisors, LLC Charlotte, NC 028-11741
9 NIA IMPACT ADVISORS, LLC Berkeley, CA 028-20459