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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
ANET icon
76
Arista Networks
ANET
$246B
$728K 0.22%
56,256
+28,128
+100% +$386K
VZ icon
77
Verizon
VZ
$208B
$721K 0.22%
12,107
+5,538
+84% +$322K
NFLX icon
78
Netflix
NFLX
$340B
$706K 0.22%
14,110
+4,590
+48% +$228K
DIS icon
79
Walt Disney
DIS
$187B
$701K 0.21%
5,640
+1,793
+47% +$224K
PFE icon
80
Pfizer
PFE
$159B
$622K 0.19%
17,855
+6,578
+58% +$231K
ORCL icon
81
Oracle
ORCL
$435B
$616K 0.19%
10,306
+2,853
+38% +$162K
LYFT icon
82
Lyft
LYFT
$6.7B
$597K 0.18%
21,679
+8,405
+63% +$250K
TSLA icon
83
Tesla
TSLA
$1.38T
$592K 0.18%
4,140
– –
TJX icon
84
TJX Companies
TJX
$149B
$584K 0.18%
10,472
+1,225
+13% +$66K
BKNG icon
85
Booking.com
BKNG
$155B
$562K 0.17%
8,225
+4,100
+99% +$288K
D icon
86
Dominion Energy
D
$57.7B
$558K 0.17%
7,074
+3,537
+100% +$278K
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$555K 0.17%
8,913
+4,932
+124% +$302K
NKE icon
88
Nike
NKE
$58.7B
$542K 0.17%
4,314
+1,668
+63% +$179K
AMT icon
89
American Tower
AMT
$82.1B
$541K 0.17%
2,237
+361
+19% +$91.5K
ADSK icon
90
Autodesk
ADSK
$55B
$530K 0.16%
2,291
+615
+37% +$146K
MRK icon
91
Merck
MRK
$366B
$530K 0.16%
6,687
+3,064
+85% +$240K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$81.8B
$519K 0.16%
927
+344
+59% +$209K
ES icon
93
Eversource Energy
ES
$26.7B
$478K 0.15%
5,732
+3,031
+112% +$259K
NOW icon
94
ServiceNow
NOW
$150B
$473K 0.14%
4,895
+690
+16% +$61.6K
ABT icon
95
Abbott
ABT
$195B
$472K 0.14%
+4,330
New +$439K
VHT icon
96
Vanguard Health Care ETF
VHT
$19.3B
$467K 0.14%
2,287
-136
-6% -$27.5K
GGG icon
97
Graco
GGG
$12.8B
$461K 0.14%
+7,517
New +$420K
WMT icon
98
Walmart Inc
WMT
$820B
$450K 0.14%
+9,633
New +$428K
QCOM icon
99
Qualcomm
QCOM
$175B
$441K 0.13%
3,753
+1,156
+45% +$123K
ANSS
100
DELISTED
Ansys
ANSS
$436K 0.13%
+1,333
New +$418K
2 3
4
5 6

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.