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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
+13.85%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$80.5M
Cap. Flow
+$48.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.27M
2
PEP icon
PepsiCo
PEP
+$470K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$442K
4
WY icon
Weyerhaeuser
WY
+$253K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.25%
3 Communication Services 13.86%
4 Consumer Staples 11.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$234B
$314K 0.1%
+1,236
New +$306K
LOW icon
127
Lowe's Companies
LOW
$117B
$314K 0.1%
+1,892
New +$291K
GE icon
128
GE Aerospace
GE
$355B
$312K 0.1%
10,061
-44
-0.4% -$1.43K
LHX icon
129
L3Harris
LHX
$48.9B
$311K 0.1%
1,829
+433
+31% +$75.9K
TM icon
130
Toyota
TM
$230B
$307K 0.09%
+2,318
New +$301K
MRSH
131
Marsh
MRSH
$91.9B
$303K 0.09%
+2,636
New +$302K
BIIB icon
132
Biogen
BIIB
$32.3B
$293K 0.09%
1,029
+93
+10% +$25.9K
AZN icon
133
AstraZeneca
AZN
$252B
$275K 0.08%
+2,504
New +$279K
Z icon
134
Zillow
Z
$8.02B
$253K 0.08%
2,486
-2,155
-46% -$168K
CSCO icon
135
Cisco
CSCO
$433B
$251K 0.08%
+6,348
New +$277K
VPU
136
Vanguard Utilities ETF
VPU
$8.26B
$251K 0.08%
1,945
-313
-14% -$40.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.1B
$249K 0.08%
4,345
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$239K 0.07%
2,272
– –
ADI icon
139
Analog Devices
ADI
$175B
$236K 0.07%
+2,005
New +$235K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$236K 0.07%
3,909
+94
+2% +$5.66K
UPS icon
141
United Parcel Service
UPS
$89.6B
$232K 0.07%
+1,392
New +$203K
LLY icon
142
Eli Lilly
LLY
$1.05T
$226K 0.07%
+1,534
New +$237K
SPLK
143
DELISTED
Splunk Inc
SPLK
$224K 0.07%
1,189
– –
IBM icon
144
IBM
IBM
$222B
$221K 0.07%
+1,895
New +$223K
GILD icon
145
Gilead Sciences
GILD
$181B
$220K 0.07%
+3,468
New +$240K
ZG icon
146
Zillow
ZG
$8.23B
$220K 0.07%
+2,162
New +$168K
C icon
147
Citigroup
C
$223B
$214K 0.07%
+4,954
New +$247K
SNY icon
148
Sanofi
SNY
$107B
$214K 0.07%
+4,279
New +$220K
SONY icon
149
Sony
SONY
$145B
$214K 0.07%
+13,925
New +$217K
DG icon
150
Dollar General
DG
$27.1B
$209K 0.06%
+994
New +$196K
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q3 2020, Optas LLC held 169 positions worth $327M, up 33% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC deployed $48.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was American Express: 8,839 shares worth $887K.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.27M trimmed.

  • Optas LLC's largest Q3 2020 buy was American Express: 8,839 shares worth $887K.
  • Optas LLC added most to Microsoft in Q3 2020, an estimated $3.28M increase.
  • Optas LLC's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.27M.
  • Optas LLC fully exited Weyerhaeuser in Q3 2020, selling an estimated $253K.
  • Optas LLC's ten largest holdings make up 52% of its $327M portfolio in Q3 2020.
  • Optas LLC opened 42 new positions and closed 2 in Q3 2020.
  • Optas LLC's portfolio value rose 33% quarter-over-quarter to $327M.

Based on Optas LLC's 13F filing for Q3 2020, filed 23 Oct 2020.