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 | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.26B
| $511K | 0.2% |
+3,570
| New | +$502K |
|
77
Intel
INTC
$473B
| $490K | 0.19% |
+8,184
| New | +$458K |
|
78
TJX Companies
TJX
$149B
| $488K | 0.19% |
+7,943
| New | +$470K |
|
79
Cognizant
CTSH
$28.8B
| $483K | 0.19% |
+7,778
| New | +$481K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $474K | 0.18% |
+4,104
| New | +$456K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $473K | 0.18% |
+4,128
| New | +$466K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $452K | 0.17% |
+7,094
| New | +$438K |
|
83
Intuit
INTU
$97.9B
| $450K | 0.17% |
+1,718
| New | +$449K |
|
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $442K | 0.17% |
+16,375
| New | +$430K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $437K | 0.17% |
+9,917
| New | +$423K |
|
86
NXP Semiconductors
NXPI
$56.4B
| $436K | 0.17% |
+3,416
| New | +$396K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $435K | 0.17% |
+5,311
| New | +$424K |
|
88
Arista Networks
ANET
$246B
| $431K | 0.17% |
+33,936
| New | +$446K |
|
89
Salesforce
CRM
$211B
| $429K | 0.17% |
+2,626
| New | +$412K |
|
90
American Express
AXP
$225B
| $427K | 0.16% |
+3,439
| New | +$411K |
|
91
Zebra Technologies
ZBRA
$16.9B
| $409K | 0.16% |
+1,602
| New | +$375K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $409K | 0.16% |
+3,055
| New | +$361K |
|
93
PepsiCo
PEP
$193B
| $405K | 0.16% |
+2,960
| New | +$403K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $397K | 0.15% |
+8,852
| New | +$380K |
|
95
Paychex
PAYX
$45.2B
| $390K | 0.15% |
+4,580
| New | +$386K |
|
96
National Grid
NGG
$79.8B
| $384K | 0.15% |
+6,932
| New | +$356K |
|
97
Adobe
ADBE
$116B
| $379K | 0.15% |
+1,146
| New | +$337K |
|
98
Pfizer
PFE
$159B
| $369K | 0.14% |
+9,937
| New | +$354K |
|
99
3M
MMM
$89.9B
| $364K | 0.14% |
+2,476
| New | +$347K |
|
100
Southern Company
SO
$102B
| $363K | 0.14% |
+5,708
| New | +$354K |
|
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.