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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$80.5M
Cap. Flow
+$48.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.27M
2
PEP icon
PepsiCo
PEP
+$470K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$442K
4
WY icon
Weyerhaeuser
WY
+$253K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.25%
3 Communication Services 13.86%
4 Consumer Staples 11.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.5B
$1.13M 0.35%
3,165
+1,600
+102% +$551K
APTV icon
52
Aptiv
APTV
$9.5B
$1.12M 0.34%
12,216
+7,627
+166% +$640K
CRM icon
53
Salesforce
CRM
$211B
$1.1M 0.33%
4,363
+879
+25% +$192K
BAC icon
54
Bank of America
BAC
$436B
$1.08M 0.33%
44,792
+11,094
+33% +$276K
HON icon
55
Honeywell
HON
$68.9B
$1.05M 0.32%
6,784
+1,033
+18% +$153K
HD icon
56
Home Depot
HD
$329B
$1.03M 0.32%
3,721
+1,145
+44% +$310K
CAT icon
57
Caterpillar
CAT
$368B
$1.01M 0.31%
6,767
+571
+9% +$80.2K
CSX icon
58
CSX Corp
CSX
$95B
$984K 0.3%
37,992
+19,554
+106% +$482K
SHW icon
59
Sherwin-Williams
SHW
$83.7B
$957K 0.29%
4,122
+2,049
+99% +$447K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$944K 0.29%
12,852
-3,524
-22% -$249K
COR icon
61
Cencora
COR
$61.5B
$932K 0.28%
9,618
+4,807
+100% +$478K
CVX icon
62
Chevron
CVX
$396B
$924K 0.28%
12,807
+2,423
+23% +$204K
AXP icon
63
American Express
AXP
$225B
$887K 0.27%
+8,839
New +$870K
WBD icon
64
Warner Bros
WBD
$72.1B
$868K 0.27%
39,860
+24,900
+166% +$544K
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$859K 0.26%
30,050
-7,870
-21% -$225K
NGG icon
66
National Grid
NGG
$79.8B
$854K 0.26%
16,701
+7,744
+86% +$389K
COST icon
67
Costco
COST
$419B
$841K 0.26%
2,368
+546
+30% +$183K
ADBE icon
68
Adobe
ADBE
$116B
$822K 0.25%
1,678
+397
+31% +$185K
USB icon
69
US Bancorp
USB
$97.3B
$822K 0.25%
22,942
+11,258
+96% +$412K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$819K 0.25%
10,631
+5,343
+101% +$407K
LIN icon
71
Linde
LIN
$226B
$792K 0.24%
3,327
+981
+42% +$238K
PEP icon
72
PepsiCo
PEP
$193B
$775K 0.24%
5,590
-3,456
-38% -$470K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$752K 0.23%
1,704
+408
+31% +$169K
V icon
74
Visa
V
$712B
$752K 0.23%
3,759
+1,971
+110% +$394K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.94B
$750K 0.23%
4,592
-1,031
-18% -$166K
1 2
3
4 5

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LWM
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HA
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TC
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FCFC
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Optas LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Optas LLC held 169 positions worth $327M, up 33% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC deployed $48.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was American Express: 8,839 shares worth $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $2.27M trimmed.

  • Optas LLC's largest Q3 2020 buy was American Express: 8,839 shares worth $887K.
  • Optas LLC added most to Microsoft in Q3 2020, an estimated $3.28M increase.
  • Optas LLC's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.27M.
  • Optas LLC fully exited Weyerhaeuser in Q3 2020, selling an estimated $253K.
  • Optas LLC's ten largest holdings make up 52% of its $327M portfolio in Q3 2020.
  • Optas LLC opened 42 new positions and closed 2 in Q3 2020.
  • Optas LLC's portfolio value rose 33% quarter-over-quarter to $327M.

Based on Optas LLC's 13F filing for Q3 2020, filed 23 Oct 2020.