Optas, LLC

Q3 2022 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Value ($000)
$227,972
Num holdings
449
Date filed
10/31/2022
Form type
13F-HR
Prev filing
8/1/2022
Next filing
1/30/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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