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
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.83%
3 Communication Services 13.25%
4 Healthcare 5.33%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$149B
$324K 0.13%
5,820
-4,467
-43% -$270K
ABT icon
102
Abbott
ABT
$195B
$320K 0.13%
2,949
+362
+14% +$41.1K
NEE icon
103
NextEra Energy
NEE
$171B
$319K 0.13%
4,122
+99
+2% +$7.54K
ORCL icon
104
Oracle
ORCL
$435B
$317K 0.13%
4,533
-3,112
-41% -$228K
LYFT icon
105
Lyft
LYFT
$6.7B
$311K 0.13%
23,422
+149
+0.6% +$3.47K
MCD icon
106
McDonald's
MCD
$188B
$309K 0.13%
1,250
+155
+14% +$38.2K
TEL icon
107
TE Connectivity
TEL
$58.7B
$308K 0.13%
2,727
+44
+2% +$5.45K
NKE icon
108
Nike
NKE
$58.7B
$292K 0.12%
2,858
+126
+5% +$14.9K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$281K 0.12%
4,345
– –
L icon
110
Loews
L
$22.4B
$277K 0.11%
4,684
+1,358
+41% +$85.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.11%
994
+57
+6% +$17.9K
NVO
112
Novo Nordisk
NVO
$202B
$263K 0.11%
4,708
+454
+11% +$25.2K
ADSK icon
113
Autodesk
ADSK
$55B
$258K 0.11%
1,486
+22
+2% +$4.23K
UL icon
114
Unilever
UL
$140B
$256K 0.1%
+4,973
New +$253K
QLYS icon
115
Qualys
QLYS
$6.47B
$252K 0.1%
2,000
– –
ZS icon
116
Zscaler
ZS
$29.8B
$249K 0.1%
1,659
+351
+27% +$62.1K
URI icon
117
United Rentals
URI
$64.1B
$246K 0.1%
1,014
-975
-49% -$287K
MRSH
118
Marsh
MRSH
$91.9B
$245K 0.1%
1,586
+119
+8% +$19.1K
UBER icon
119
Uber
UBER
$161B
$241K 0.1%
11,783
+141
+1% +$3.74K
RTX icon
120
RTX Corp
RTX
$285B
$239K 0.1%
+2,488
New +$239K
AZN icon
121
AstraZeneca
AZN
$252B
$236K 0.1%
1,784
+238
+15% +$31.2K
DEO icon
122
Diageo
DEO
$51.7B
$235K 0.1%
1,351
-66
-5% -$12.6K
VZ icon
123
Verizon
VZ
$208B
$231K 0.09%
+4,578
New +$232K
VPU
124
Vanguard Utilities ETF
VPU
$8.26B
$225K 0.09%
1,476
– –
GGG icon
125
Graco
GGG
$12.8B
$221K 0.09%
3,715
+126
+4% +$7.92K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
  • Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
  • Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
  • Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
  • Optas LLC opened 6 new positions and closed 18 in Q2 2022.
  • Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.