Optas, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Chief Compliance Officer
Location
Austin, TX
Holdings as of
September 30, 2022
Value $
$228M
Num holdings
142
Date filed
10/31/2022, 06:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 1, 2022
Next filing
Q4 2022 - Jan 30, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 10/31/2022

Other Included Managers (10):

Num Name File Number
1 Aperio Group, LLC 028-11964
10 Quantinno Capital Management LP 028-19308
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