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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
-3.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
101.29%
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$53.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Consumer Staples 19.19%
3 Communication Services 10.96%
4 Technology 8.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95B
$357K 0.14%
+14,823
New +$351K
NKE icon
102
Nike
NKE
$58.7B
$353K 0.14%
+3,492
New +$329K
LHX icon
103
L3Harris
LHX
$48.9B
$346K 0.13%
+1,753
New +$352K
DEO icon
104
Diageo
DEO
$51.7B
$339K 0.13%
+2,021
New +$328K
AMT icon
105
American Tower
AMT
$82.1B
$338K 0.13%
+1,477
New +$322K
ETR icon
106
Entergy
ETR
$49.3B
$337K 0.13%
+5,632
New +$332K
FNF icon
107
Fidelity National Financial
FNF
$12.8B
$337K 0.13%
+7,713
New +$342K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.13%
+3,590
New +$332K
SLG icon
109
SL Green Realty
SLG
$4.08B
$331K 0.13%
+3,742
New +$308K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.88B
$327K 0.13%
+3,470
New +$314K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$319K 0.12%
+12,846
New +$273K
NTRS icon
112
Northern Trust
NTRS
$34.2B
$318K 0.12%
+2,995
New +$307K
GIL icon
113
Gildan
GIL
$9.84B
$317K 0.12%
+10,773
New +$315K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$317K 0.12%
+975
New +$296K
BR icon
115
Broadridge
BR
$20.9B
$315K 0.12%
+2,546
New +$311K
FAST icon
116
Fastenal
FAST
$57.1B
$315K 0.12%
+17,030
New +$304K
PII icon
117
Polaris
PII
$3.63B
$307K 0.12%
+3,016
New +$293K
AGN
118
DELISTED
Allergan plc
AGN
$307K 0.12%
+1,610
New +$290K
CB icon
119
Chubb
CB
$131B
$306K 0.12%
+1,957
New +$299K
AVGO icon
120
Broadcom
AVGO
$1.75T
$305K 0.12%
+9,670
New +$294K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.12%
+2,412
New +$292K
ADSK icon
122
Autodesk
ADSK
$55B
$291K 0.11%
+1,593
New +$258K
DLR icon
123
Digital Realty Trust
DLR
$68.8B
$286K 0.11%
+2,389
New +$294K
NVDA icon
124
NVIDIA
NVDA
$5.25T
$284K 0.11%
+48,360
New +$252K
ORCL icon
125
Oracle
ORCL
$435B
$282K 0.11%
+5,320
New +$293K
2 3 4
5
6

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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
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TC
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Optas LLC, which disclosed 148 positions worth $259M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Beyond Meat: 19,383 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Communication Services.

  • Optas LLC's largest Q4 2019 buy was Beyond Meat: 19,383 shares worth $44M.
  • Optas LLC's ten largest holdings make up 62% of its $259M portfolio in Q4 2019.
  • Optas LLC disclosed 148 positions in Q4 2019, its first 13F filing on record.

Based on Optas LLC's 13F filing for Q4 2019, filed 14 Feb 2020.