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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
4
COST icon
Costco
COST
+$627K
5
DIS icon
Walt Disney
DIS
+$549K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.06%
3 Communication Services 14.98%
4 Healthcare 4.09%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$149B
$622K 0.2%
10,287
+745
+8% +$49.9K
CSGP icon
77
CoStar Group
CSGP
$13.1B
$615K 0.2%
9,235
+2,092
+29% +$139K
PG icon
78
Procter & Gamble
PG
$334B
$593K 0.19%
3,875
+99
+3% +$15.5K
GE icon
79
GE Aerospace
GE
$355B
$576K 0.19%
10,098
+45
+0.4% +$2.69K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$567K 0.19%
2,230
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.94B
$555K 0.18%
2,835
– –
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$553K 0.18%
2,216
-17
-0.8% -$4.7K
PEP icon
83
PepsiCo
PEP
$193B
$541K 0.18%
3,231
-287
-8% -$48.2K
V icon
84
Visa
V
$712B
$529K 0.17%
2,386
-58
-2% -$12.5K
AMD icon
85
Advanced Micro Devices
AMD
$760B
$521K 0.17%
4,769
+464
+11% +$55.4K
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$485K 0.16%
6,309
+14
+0.2% +$1.12K
ASML icon
87
ASML
ASML
$651B
$463K 0.15%
693
+37
+6% +$24.8K
ADBE icon
88
Adobe
ADBE
$116B
$454K 0.15%
994
-38
-4% -$18.3K
INTC icon
89
Intel
INTC
$473B
$449K 0.15%
9,063
-578
-6% -$28.6K
ABBV icon
90
AbbVie
ABBV
$451B
$447K 0.15%
2,760
+81
+3% +$11.8K
FISV
91
Fiserv Inc
FISV
$28.3B
$446K 0.15%
4,404
-113
-3% -$11.4K
NOW icon
92
ServiceNow
NOW
$150B
$443K 0.14%
3,980
-20
-0.5% -$2.24K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$432K 0.14%
2,662
– –
AMT icon
94
American Tower
AMT
$82.1B
$422K 0.14%
1,677
+18
+1% +$4.39K
PFE icon
95
Pfizer
PFE
$159B
$418K 0.14%
8,078
-417
-5% -$21.6K
UBER icon
96
Uber
UBER
$161B
$416K 0.14%
11,642
+69
+0.6% +$2.48K
WFC icon
97
Wells Fargo
WFC
$262B
$401K 0.13%
8,294
-336
-4% -$18K
PAYX icon
98
Paychex
PAYX
$45.2B
$393K 0.13%
2,879
+62
+2% +$7.61K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$377K 0.12%
2,043
-8
-0.4% -$1.62K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$373K 0.12%
8,256
– –
2 3
4
5 6

Similar funds

SAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.

  • Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
  • Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
  • Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
  • Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
  • Optas LLC opened 8 new positions and closed 9 in Q1 2022.
  • Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.

Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.