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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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.8B
$870K 0.25%
4,956
+159
+3% +$31K
BAC icon
52
Bank of America
BAC
$436B
$851K 0.25%
20,037
+191
+1% +$7.69K
PYPL icon
53
PayPal
PYPL
$45.9B
$845K 0.25%
3,249
+7
+0.2% +$1.99K
GWW icon
54
W.W. Grainger
GWW
$61.5B
$843K 0.24%
2,147
+1
+0% +$434
URI icon
55
United Rentals
URI
$64.1B
$843K 0.24%
2,402
-514
-18% -$173K
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$834K 0.24%
1,460
+140
+11% +$76.8K
ZBRA icon
57
Zebra Technologies
ZBRA
$16.9B
$820K 0.24%
1,590
-344
-18% -$192K
APTV icon
58
Aptiv
APTV
$9.5B
$815K 0.24%
5,468
+8
+0.1% +$1.25K
COST icon
59
Costco
COST
$419B
$781K 0.23%
1,736
-102
-6% -$44.8K
CTSH icon
60
Cognizant
CTSH
$28.8B
$781K 0.23%
10,527
+112
+1% +$8.26K
TSLA icon
61
Tesla
TSLA
$1.38T
$751K 0.22%
2,904
+387
+15% +$91.1K
ACN icon
62
Accenture
ACN
$116B
$747K 0.22%
2,335
+8
+0.3% +$2.6K
ANET icon
63
Arista Networks
ANET
$246B
$739K 0.21%
34,400
+16
+0% +$367
CL icon
64
Colgate-Palmolive
CL
$72.3B
$725K 0.21%
9,582
-21
-0.2% -$1.67K
NGG icon
65
National Grid
NGG
$79.8B
$709K 0.21%
13,429
+356
+3% +$20.4K
CVX icon
66
Chevron
CVX
$396B
$692K 0.2%
6,819
-922
-12% -$92K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$686K 0.2%
22,265
-5,580
-20% -$178K
ORCL icon
68
Oracle
ORCL
$435B
$664K 0.19%
7,623
-85
-1% -$7.51K
COR icon
69
Cencora
COR
$61.5B
$653K 0.19%
5,461
– –
GE icon
70
GE Aerospace
GE
$355B
$653K 0.19%
10,168
+59
+0.6% +$3.79K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$648K 0.19%
9,427
+14
+0.1% +$985
AXP icon
72
American Express
AXP
$225B
$639K 0.19%
3,814
-14
-0.4% -$2.34K
LIN icon
73
Linde
LIN
$226B
$627K 0.18%
2,134
-37
-2% -$11.2K
CSX icon
74
CSX Corp
CSX
$95B
$625K 0.18%
21,019
+106
+0.5% +$3.39K
TJX icon
75
TJX Companies
TJX
$149B
$625K 0.18%
9,463
-54
-0.6% -$3.77K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.