We are live on
!
Find out more
OL
Optas LLC Portfolio holdings
AUM
$714M
1-Year Est. Return
38.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$53.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.5% |
| 2 | Consumer Staples | 19.19% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 8.1% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.5M | 0.58% |
+23,890
| New | +$1.45M |
|
27
Mastercard
MA
$521B
| $1.38M | 0.53% |
+4,616
| New | +$1.3M |
|
28
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.37M | 0.53% |
+40,943
| New | +$1.33M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.35M | 0.52% |
+15,818
| New | +$1.3M |
|
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.23M | 0.48% |
+13,173
| New | +$1.19M |
|
31
Amazon
AMZN
$2.87T
| $1.2M | 0.46% |
+12,980
| New | +$1.15M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.18M | 0.45% |
+7,313
| New | +$1.15M |
|
33
Texas Instruments
TXN
$236B
| $1.13M | 0.44% |
+8,810
| New | +$1.09M |
|
34
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.11M | 0.43% |
+16,860
| New | +$1.07M |
|
35
Pinterest
PINS
$13.1B
| $1.09M | 0.42% |
+58,344
| New | +$1.26M |
|
36
Walt Disney
DIS
$187B
| $1.08M | 0.42% |
+7,500
| New | +$1.05M |
|
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $1.08M | 0.42% |
+29,148
| New | +$1.04M |
|
38
US Bancorp
USB
$97.3B
| $1.02M | 0.39% |
+17,268
| New | +$998K |
|
39
Stanley Black & Decker
SWK
$14.8B
| $1.01M | 0.39% |
+6,086
| New | +$943K |
|
40
Chevron
CVX
$396B
| $984K | 0.38% |
+8,175
| New | +$963K |
|
41
Intercontinental Exchange
ICE
$91.1B
| $978K | 0.38% |
+10,558
| New | +$980K |
|
42
JPMorgan Chase
JPM
$951B
| $972K | 0.38% |
+6,969
| New | +$894K |
|
43
Advance Auto Parts
AAP
$2.59B
| $934K | 0.36% |
+5,835
| New | +$935K |
|
44
Johnson & Johnson
JNJ
$646B
| $925K | 0.36% |
+6,332
| New | +$859K |
|
45
Gilead Sciences
GILD
$181B
| $903K | 0.35% |
+13,902
| New | +$905K |
|
46
Becton Dickinson
BDX
$51.6B
| $836K | 0.32% |
+3,151
| New | +$786K |
|
47
Cigna
CI
$73.7B
| $816K | 0.32% |
+3,991
| New | +$732K |
|
48
Aptiv
APTV
$9.5B
| $808K | 0.31% |
+8,516
| New | +$780K |
|
49
Vanguard Health Care ETF
VHT
$19.3B
| $805K | 0.31% |
+4,203
| New | +$754K |
|
50
Cencora
COR
$61.5B
| $772K | 0.3% |
+9,076
| New | +$778K |
|
Similar funds
SAM
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Optas LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optas LLC, which disclosed 148 positions worth $259M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Beyond Meat: 19,383 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Communication Services.
- Optas LLC's largest Q4 2019 buy was Beyond Meat: 19,383 shares worth $44M.
- Optas LLC's ten largest holdings make up 62% of its $259M portfolio in Q4 2019.
- Optas LLC disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Optas LLC's 13F filing for Q4 2019, filed 14 Feb 2020.