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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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$533K 0.17%
3,599
-1,991
-36% -$283K
ADBE icon
77
Adobe
ADBE
$116B
$526K 0.17%
1,049
-629
-37% -$304K
USB icon
78
US Bancorp
USB
$97.3B
$522K 0.17%
11,185
-11,757
-51% -$498K
NFLX icon
79
Netflix
NFLX
$340B
$517K 0.17%
9,550
-4,560
-32% -$231K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$512K 0.16%
2,287
– –
INTC icon
81
Intel
INTC
$473B
$504K 0.16%
10,120
+1,976
+24% +$96.5K
UBER icon
82
Uber
UBER
$161B
$496K 0.16%
9,736
+509
+6% +$22.8K
ORCL icon
83
Oracle
ORCL
$435B
$491K 0.16%
7,596
-2,710
-26% -$161K
COR icon
84
Cencora
COR
$61.5B
$470K 0.15%
4,811
-4,807
-50% -$481K
CL icon
85
Colgate-Palmolive
CL
$72.3B
$466K 0.15%
5,446
-5,185
-49% -$429K
NGG icon
86
National Grid
NGG
$79.8B
$465K 0.15%
8,889
-7,812
-47% -$414K
ADSK icon
87
Autodesk
ADSK
$55B
$438K 0.14%
1,433
-858
-37% -$226K
V icon
88
Visa
V
$712B
$438K 0.14%
2,005
-1,754
-47% -$359K
VZ icon
89
Verizon
VZ
$208B
$433K 0.14%
7,374
-4,733
-39% -$281K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$427K 0.14%
8,256
– –
NOW icon
91
ServiceNow
NOW
$150B
$426K 0.14%
3,870
-1,025
-21% -$107K
FISV
92
Fiserv Inc
FISV
$28.3B
$379K 0.12%
+3,325
New +$358K
NKE icon
93
Nike
NKE
$58.7B
$377K 0.12%
2,668
-1,646
-38% -$218K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$376K 0.12%
2,662
– –
AMT icon
95
American Tower
AMT
$82.1B
$375K 0.12%
1,670
-567
-25% -$132K
AMD icon
96
Advanced Micro Devices
AMD
$760B
$366K 0.12%
3,981
-1,131
-22% -$97.6K
BKNG icon
97
Booking.com
BKNG
$155B
$365K 0.12%
4,100
-4,125
-50% -$318K
ASML icon
98
ASML
ASML
$651B
$342K 0.11%
702
-284
-29% -$120K
TSLA icon
99
Tesla
TSLA
$1.38T
$336K 0.11%
1,431
-2,709
-65% -$462K
Z icon
100
Zillow
Z
$8.02B
$336K 0.11%
2,586
+100
+4% +$11.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

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

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.