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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$698K 0.2%
9,466
+39
+0.4% +$2.81K
WBD icon
77
Warner Bros
WBD
$72.1B
$690K 0.2%
29,311
+13,468
+85% +$335K
ORCL icon
78
Oracle
ORCL
$435B
$669K 0.19%
7,668
+45
+0.6% +$4.22K
URI icon
79
United Rentals
URI
$64.1B
$659K 0.19%
1,983
-419
-17% -$149K
AXP icon
80
American Express
AXP
$225B
$623K 0.18%
3,814
– –
AMD icon
81
Advanced Micro Devices
AMD
$760B
$620K 0.18%
4,305
+11
+0.3% +$1.48K
PG icon
82
Procter & Gamble
PG
$334B
$617K 0.17%
3,776
+28
+0.7% +$4.16K
PEP icon
83
PepsiCo
PEP
$193B
$612K 0.17%
3,518
+33
+0.9% +$5.39K
HON icon
84
Honeywell
HON
$68.9B
$597K 0.17%
3,037
-39
-1% -$7.87K
NFLX icon
85
Netflix
NFLX
$340B
$596K 0.17%
9,880
+260
+3% +$16.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$594K 0.17%
2,230
– –
GE icon
87
GE Aerospace
GE
$355B
$592K 0.17%
10,053
-115
-1% -$7.22K
ADBE icon
88
Adobe
ADBE
$116B
$585K 0.17%
1,032
-17
-2% -$10.6K
DIS icon
89
Walt Disney
DIS
$187B
$573K 0.16%
3,703
+60
+2% +$9.69K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$567K 0.16%
2,835
– –
CSGP icon
91
CoStar Group
CSGP
$13.1B
$565K 0.16%
7,143
+1,962
+38% +$165K
OTIS icon
92
Otis Worldwide
OTIS
$27.3B
$548K 0.16%
6,295
+1,780
+39% +$149K
V icon
93
Visa
V
$712B
$530K 0.15%
2,444
+41
+2% +$8.8K
ASML icon
94
ASML
ASML
$651B
$523K 0.15%
656
+10
+2% +$7.94K
NOW icon
95
ServiceNow
NOW
$150B
$519K 0.15%
4,000
+45
+1% +$5.91K
PFE icon
96
Pfizer
PFE
$159B
$502K 0.14%
8,495
+69
+0.8% +$3.42K
INTC icon
97
Intel
INTC
$473B
$497K 0.14%
9,641
-563
-6% -$28.8K
AMT icon
98
American Tower
AMT
$82.1B
$486K 0.14%
1,659
+9
+0.5% +$2.46K
UBER icon
99
Uber
UBER
$161B
$485K 0.14%
11,573
+182
+2% +$7.85K
FISV
100
Fiserv Inc
FISV
$28.3B
$469K 0.13%
4,517
-58
-1% -$6K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.