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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
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.83%
3 Communication Services 13.25%
4 Healthcare 5.33%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$485K 0.2%
2,472
+86
+4% +$17.8K
PFE icon
77
Pfizer
PFE
$159B
$474K 0.19%
9,027
+949
+12% +$48.4K
ZBRA icon
78
Zebra Technologies
ZBRA
$16.9B
$469K 0.19%
1,593
+7
+0.4% +$2.44K
OTIS icon
79
Otis Worldwide
OTIS
$27.3B
$452K 0.19%
6,396
+87
+1% +$6.41K
NOW icon
80
ServiceNow
NOW
$150B
$446K 0.18%
4,690
+710
+18% +$67.7K
AMT icon
81
American Tower
AMT
$82.1B
$439K 0.18%
1,718
+41
+2% +$10.3K
GE icon
82
GE Aerospace
GE
$355B
$428K 0.18%
10,805
+707
+7% +$34.3K
SWX icon
83
Southwest Gas
SWX
$6.45B
$409K 0.17%
4,695
+1,091
+30% +$96.3K
WBD icon
84
Warner Bros
WBD
$72.1B
$409K 0.17%
30,550
+1,213
+4% +$22.5K
FISV
85
Fiserv Inc
FISV
$28.3B
$408K 0.17%
4,592
+188
+4% +$18.2K
CVX icon
86
Chevron
CVX
$396B
$406K 0.17%
2,810
-1,530
-35% -$253K
LHX icon
87
L3Harris
LHX
$48.9B
$393K 0.16%
1,623
+168
+12% +$40.6K
AMD icon
88
Advanced Micro Devices
AMD
$760B
$392K 0.16%
5,134
+365
+8% +$34.2K
SBUX icon
89
Starbucks
SBUX
$123B
$385K 0.16%
5,055
-3,610
-42% -$277K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$382K 0.16%
2,662
– –
GSK icon
91
GSK
GSK
$102B
$370K 0.15%
6,802
+452
+7% +$25K
ADBE icon
92
Adobe
ADBE
$116B
$366K 0.15%
1,000
+6
+0.6% +$2.44K
ASML icon
93
ASML
ASML
$651B
$365K 0.15%
764
+71
+10% +$39.6K
INTC icon
94
Intel
INTC
$473B
$341K 0.14%
9,088
+25
+0.3% +$1.08K
KO icon
95
Coca-Cola
KO
$386B
$335K 0.14%
5,319
+1,098
+26% +$69.6K
MRK icon
96
Merck
MRK
$366B
$334K 0.14%
3,672
+762
+26% +$67.6K
PAYX icon
97
Paychex
PAYX
$45.2B
$332K 0.14%
2,916
+37
+1% +$4.65K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$331K 0.14%
8,256
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$330K 0.14%
1,020
+188
+23% +$56.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$326K 0.13%
4,235
+715
+20% +$54.5K
2 3
4
5 6

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LWM
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HA
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TC
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FCFC
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Optas LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.

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

  • Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
  • Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
  • Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
  • Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
  • Optas LLC opened 6 new positions and closed 18 in Q2 2022.
  • Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.