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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$159B
$334K 0.11%
9,070
-8,785
-49% -$322K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.1%
1,352
-150
-10% -$33K
OTIS icon
103
Otis Worldwide
OTIS
$27.3B
$302K 0.1%
4,463
-4,450
-50% -$289K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$298K 0.1%
4,345
– –
NVS icon
105
Novartis
NVS
$292B
$296K 0.1%
3,136
-1,847
-37% -$161K
GGG icon
106
Graco
GGG
$12.8B
$284K 0.09%
3,920
-3,597
-48% -$241K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$277K 0.09%
2,272
– –
ABBV icon
108
AbbVie
ABBV
$451B
$276K 0.09%
2,572
-2,370
-48% -$228K
TGT icon
109
Target
TGT
$74.1B
$268K 0.09%
1,520
-488
-24% -$81.4K
VPU
110
Vanguard Utilities ETF
VPU
$8.26B
$267K 0.09%
1,945
– –
ZG icon
111
Zillow
ZG
$8.23B
$265K 0.09%
1,952
-210
-10% -$23.7K
PAYX icon
112
Paychex
PAYX
$45.2B
$263K 0.08%
2,820
-2,416
-46% -$215K
ZS icon
113
Zscaler
ZS
$29.8B
$260K 0.08%
+1,300
New +$207K
ABT icon
114
Abbott
ABT
$195B
$253K 0.08%
2,315
-2,015
-47% -$219K
ES icon
115
Eversource Energy
ES
$26.7B
$251K 0.08%
2,905
-2,827
-49% -$252K
MRK icon
116
Merck
MRK
$366B
$245K 0.08%
3,136
-3,551
-53% -$272K
WMT icon
117
Walmart Inc
WMT
$820B
$245K 0.08%
5,103
-4,530
-47% -$220K
LHX icon
118
L3Harris
LHX
$48.9B
$244K 0.08%
1,290
-539
-29% -$98.6K
QLYS icon
119
Qualys
QLYS
$6.47B
$244K 0.08%
+2,000
New +$198K
ANSS
120
DELISTED
Ansys
ANSS
$242K 0.08%
666
-667
-50% -$223K
DEO icon
121
Diageo
DEO
$51.7B
$241K 0.08%
1,515
-1,204
-44% -$180K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.82B
$234K 0.08%
+3,948
New +$219K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.8B
$232K 0.07%
480
-447
-48% -$241K
D icon
124
Dominion Energy
D
$57.7B
$226K 0.07%
3,002
-4,072
-58% -$324K
BR icon
125
Broadridge
BR
$20.9B
$222K 0.07%
1,452
-1,241
-46% -$180K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.