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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.1B
$359K 0.11%
1,502
-168
-10% -$37.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.11%
1,352
– –
TEL icon
103
TE Connectivity
TEL
$58.7B
$336K 0.11%
+2,607
New +$335K
Z icon
104
Zillow
Z
$8.02B
$335K 0.11%
2,586
– –
PFE icon
105
Pfizer
PFE
$159B
$328K 0.1%
9,051
-19
-0.2% -$675
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$321K 0.1%
4,345
– –
AMD icon
107
Advanced Micro Devices
AMD
$760B
$316K 0.1%
4,024
+43
+1% +$3.7K
OTIS icon
108
Otis Worldwide
OTIS
$27.3B
$307K 0.1%
4,492
+29
+0.6% +$1.9K
TGT icon
109
Target
TGT
$74.1B
$304K 0.1%
1,537
+17
+1% +$3.18K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$292K 0.09%
2,272
– –
ABT icon
111
Abbott
ABT
$195B
$289K 0.09%
2,418
+103
+4% +$12.2K
NEE icon
112
NextEra Energy
NEE
$171B
$286K 0.09%
3,786
+954
+34% +$74.5K
WFC icon
113
Wells Fargo
WFC
$262B
$285K 0.09%
+7,305
New +$259K
ABBV icon
114
AbbVie
ABBV
$451B
$279K 0.09%
2,572
– –
PAYX icon
115
Paychex
PAYX
$45.2B
$275K 0.09%
2,803
-17
-0.6% -$1.57K
TSM icon
116
TSMC
TSM
$2.17T
$272K 0.09%
+2,298
New +$285K
ZG icon
117
Zillow
ZG
$8.23B
$268K 0.08%
2,040
+88
+5% +$13.6K
GGG icon
118
Graco
GGG
$12.8B
$262K 0.08%
3,656
-264
-7% -$18.7K
LHX icon
119
L3Harris
LHX
$48.9B
$261K 0.08%
1,290
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.26B
$259K 0.08%
1,846
-99
-5% -$13.5K
GSK icon
121
GSK
GSK
$102B
$255K 0.08%
+5,707
New +$259K
DEO icon
122
Diageo
DEO
$51.7B
$254K 0.08%
1,549
+34
+2% +$5.56K
ES icon
123
Eversource Energy
ES
$26.7B
$230K 0.07%
2,663
-242
-8% -$20.5K
ANSS
124
DELISTED
Ansys
ANSS
$228K 0.07%
672
+6
+0.9% +$2.13K
MMM icon
125
3M
MMM
$89.9B
$227K 0.07%
1,405
-24
-2% -$3.59K
2 3 4
5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.