Optas, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Chief Compliance Officer
Location
San Francisco
Holdings as of
30 Jun 2020
Value $
$243,343,033
Num holdings
122
Filing time
30 Jul 2020, 21:38:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, BYND, VOO, BNDX, and VEU.
Previous filing
Q1 2020 - 14 Apr 2020
Next filing
Q3 2020 - 23 Oct 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 30 Jul 2020

Other Included Managers (8):

Num Name Location File Number
1 Aperio Group, LLC Sausalito, CA 028-11964
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