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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$263K 0.11%
+4,125
New +$251K
NKE icon
102
Nike
NKE
$58.7B
$259K 0.11%
2,646
-586
-18% -$54.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$137B
$256K 0.1%
882
-135
-13% -$36.6K
WY icon
104
Weyerhaeuser
WY
$17B
$253K 0.1%
11,247
-7,550
-40% -$153K
BIIB icon
105
Biogen
BIIB
$32.3B
$250K 0.1%
936
-778
-45% -$234K
LHX icon
106
L3Harris
LHX
$48.9B
$236K 0.1%
1,396
-357
-20% -$67.1K
QCOM icon
107
Qualcomm
QCOM
$175B
$236K 0.1%
+2,597
New +$208K
SPLK
108
DELISTED
Splunk Inc
SPLK
$236K 0.1%
+1,189
New +$188K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$233K 0.09%
+4,345
New +$218K
NVS icon
110
Novartis
NVS
$292B
$233K 0.09%
+2,672
New +$231K
PAYX icon
111
Paychex
PAYX
$45.2B
$231K 0.09%
3,050
-1,478
-33% -$102K
OTIS icon
112
Otis Worldwide
OTIS
$27.3B
$226K 0.09%
+3,981
New +$206K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$225K 0.09%
+3,815
New +$228K
ES icon
114
Eversource Energy
ES
$26.7B
$225K 0.09%
+2,701
New +$224K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$220K 0.09%
+2,272
New +$203K
LMT icon
116
Lockheed Martin
LMT
$130B
$212K 0.09%
581
-97
-14% -$36.6K
MMM icon
117
3M
MMM
$89.9B
$211K 0.09%
1,622
-947
-37% -$119K
ABBV icon
118
AbbVie
ABBV
$451B
$208K 0.08%
+2,112
New +$186K
QLYS icon
119
Qualys
QLYS
$6.47B
$208K 0.08%
+2,000
New +$210K
AMD icon
120
Advanced Micro Devices
AMD
$760B
$207K 0.08%
+3,919
New +$208K
BR icon
121
Broadridge
BR
$20.9B
$205K 0.08%
1,625
-873
-35% -$101K
DEO icon
122
Diageo
DEO
$51.7B
$202K 0.08%
1,500
-491
-25% -$67.4K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$258B
$71K 0.03%
+18,012
New +$71.3K
ICL icon
124
ICL Group
ICL
$7.23B
$50K 0.02%
+16,479
New +$55.2K
LYG icon
125
Lloyds Banking Group
LYG
$85.7B
$30K 0.01%
+20,088
New +$30.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.