Optas, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Chief Compliance Officer
Location
Austin, TX
Holdings as of
March 31, 2023
Value $
$280M
Num holdings
163
Date filed
4/17/2023, 09:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Jan 30, 2023
Next filing
Q2 2023 - Jul 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 4/17/2023

Other Included Managers (9):

Num Name File Number
1 Aperio Group, LLC 028-11964
9 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