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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$140B
$859K 0.27%
13,685
+2,218
+19% +$141K
AAP icon
52
Advance Auto Parts
AAP
$2.59B
$848K 0.27%
4,624
+583
+14% +$97.8K
BAC icon
53
Bank of America
BAC
$436B
$843K 0.26%
21,800
-14,902
-41% -$514K
CVX icon
54
Chevron
CVX
$396B
$825K 0.26%
7,876
-3,632
-32% -$355K
APTV icon
55
Aptiv
APTV
$9.5B
$821K 0.26%
5,950
-164
-3% -$23.8K
CTSH icon
56
Cognizant
CTSH
$28.8B
$813K 0.25%
10,406
+21
+0.2% +$1.62K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$761K 0.24%
9,652
+4,206
+77% +$330K
CRM icon
58
Salesforce
CRM
$211B
$754K 0.24%
3,562
-36
-1% -$8.01K
DHR icon
59
Danaher
DHR
$152B
$737K 0.23%
3,690
+24
+0.7% +$4.87K
PYPL icon
60
PayPal
PYPL
$45.9B
$705K 0.22%
2,903
-2,502
-46% -$632K
CAT icon
61
Caterpillar
CAT
$368B
$697K 0.22%
3,007
-3,119
-51% -$646K
DIS icon
62
Walt Disney
DIS
$187B
$671K 0.21%
3,635
+12
+0.3% +$2.21K
GE icon
63
GE Aerospace
GE
$355B
$659K 0.21%
10,061
– –
INTU icon
64
Intuit
INTU
$97.9B
$656K 0.21%
1,714
+186
+12% +$71.6K
INTC icon
65
Intel
INTC
$473B
$649K 0.2%
10,145
+25
+0.2% +$1.49K
ANET icon
66
Arista Networks
ANET
$246B
$647K 0.2%
34,304
+4,320
+14% +$80.8K
COST icon
67
Costco
COST
$419B
$645K 0.2%
1,828
– –
HON icon
68
Honeywell
HON
$68.9B
$638K 0.2%
3,117
-2,868
-48% -$560K
ACN icon
69
Accenture
ACN
$116B
$637K 0.2%
2,307
+204
+10% +$52.7K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$635K 0.2%
3,562
-1,030
-22% -$177K
LIN icon
71
Linde
LIN
$226B
$619K 0.19%
2,208
-5
-0.2% -$1.3K
CSX icon
72
CSX Corp
CSX
$95B
$609K 0.19%
18,963
-72
-0.4% -$2.2K
WBD icon
73
Warner Bros
WBD
$72.1B
$605K 0.19%
13,922
-7,003
-33% -$350K
AXP icon
74
American Express
AXP
$225B
$604K 0.19%
4,266
-4,155
-49% -$549K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$595K 0.19%
1,303
+14
+1% +$6.68K
1 2
3
4 5

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.