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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$403K 0.12%
2,777
+22
+0.8% +$3.59K
WBD icon
102
Warner Bros
WBD
$72.1B
$402K 0.12%
15,843
– –
PNC icon
103
PNC Financial Services
PNC
$96.6B
$401K 0.12%
2,051
+26
+1% +$4.91K
MRNA icon
104
Moderna
MRNA
$55.1B
$373K 0.11%
970
-104
-10% -$38.4K
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$372K 0.11%
4,515
+2
+0% +$176
TEL icon
106
TE Connectivity
TEL
$58.7B
$372K 0.11%
2,711
+28
+1% +$4.04K
VZ icon
107
Verizon
VZ
$208B
$369K 0.11%
6,833
-71
-1% -$3.93K
PFE icon
108
Pfizer
PFE
$159B
$362K 0.11%
8,426
-756
-8% -$33.5K
TGT icon
109
Target
TGT
$74.1B
$361K 0.1%
1,579
+28
+2% +$7.01K
ZS icon
110
Zscaler
ZS
$29.8B
$341K 0.1%
1,300
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$340K 0.1%
4,345
– –
PAYX icon
112
Paychex
PAYX
$45.2B
$312K 0.09%
2,772
-26
-0.9% -$2.92K
NEE icon
113
NextEra Energy
NEE
$171B
$304K 0.09%
3,864
+31
+0.8% +$2.5K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$302K 0.09%
2,262
-10
-0.4% -$1.38K
GSK icon
115
GSK
GSK
$102B
$300K 0.09%
6,274
+495
+9% +$24.9K
ABT icon
116
Abbott
ABT
$195B
$295K 0.09%
2,494
+139
+6% +$17.1K
LHX icon
117
L3Harris
LHX
$48.9B
$288K 0.08%
1,311
+21
+2% +$4.78K
ABBV icon
118
AbbVie
ABBV
$451B
$278K 0.08%
2,572
-43
-2% -$4.91K
TSM icon
119
TSMC
TSM
$2.17T
$277K 0.08%
2,490
-50
-2% -$5.87K
NVS icon
120
Novartis
NVS
$292B
$269K 0.08%
3,284
+317
+11% +$28.5K
MCD icon
121
McDonald's
MCD
$188B
$256K 0.07%
1,063
+126
+13% +$30.1K
DEO icon
122
Diageo
DEO
$51.7B
$249K 0.07%
1,290
-277
-18% -$53.7K
GGG icon
123
Graco
GGG
$12.8B
$249K 0.07%
3,569
-56
-2% -$4.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.07%
888
-464
-34% -$130K
Z icon
125
Zillow
Z
$8.02B
$242K 0.07%
2,746
+50
+2% +$5.06K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.