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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
4
COST icon
Costco
COST
+$627K
5
DIS icon
Walt Disney
DIS
+$549K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.06%
3 Communication Services 14.98%
4 Healthcare 4.09%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$240K 0.08%
+2,910
New +$229K
VPU
127
Vanguard Utilities ETF
VPU
$8.26B
$239K 0.08%
1,476
– –
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$239K 0.08%
1,930
-150
-7% -$18.8K
LLY icon
129
Eli Lilly
LLY
$1.05T
$238K 0.08%
+832
New +$214K
SPGI icon
130
S&P Global
SPGI
$131B
$237K 0.08%
+579
New +$236K
NVO
131
Novo Nordisk
NVO
$202B
$236K 0.08%
+4,254
New +$218K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.08%
1,110
– –
BR icon
133
Broadridge
BR
$20.9B
$227K 0.07%
1,454
+3
+0.2% +$460
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$222K 0.07%
2,202
– –
NVS icon
135
Novartis
NVS
$292B
$222K 0.07%
+2,527
New +$219K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.07%
2,009
– –
ANSS
137
DELISTED
Ansys
ANSS
$217K 0.07%
681
-4
-0.6% -$1.31K
HSBC icon
138
HSBC
HSBC
$355B
$216K 0.07%
+6,302
New +$217K
L icon
139
Loews
L
$22.4B
$215K 0.07%
+3,326
New +$204K
WMT icon
140
Walmart Inc
WMT
$820B
$214K 0.07%
4,302
-129
-3% -$6.06K
AZN icon
141
AstraZeneca
AZN
$252B
$205K 0.07%
1,546
-166
-10% -$19.9K
SONY icon
142
Sony
SONY
$145B
$205K 0.07%
9,960
+510
+5% +$11.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$204K 0.07%
1,011
+26
+3% +$5.98K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$258B
$162K 0.05%
26,248
+962
+4% +$5.98K
TEF
145
DELISTED
Telefonica
TEF
$143K 0.05%
30,861
+4,827
+19% +$21.5K
LYG icon
146
Lloyds Banking Group
LYG
$85.7B
$104K 0.03%
42,978
+7,349
+21% +$19.5K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$164B
$78K 0.03%
12,485
+615
+5% +$4.38K
MFG icon
148
Mizuho Financial
MFG
$129B
$65K 0.02%
25,150
+5,715
+29% +$15.7K
NMR icon
149
Nomura Holdings
NMR
$30.1B
$61K 0.02%
14,405
+2,585
+22% +$11.7K
SAN icon
150
Banco Santander
SAN
$213B
$58K 0.02%
17,264
+1,053
+6% +$3.69K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.

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

Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.

  • Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
  • Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
  • Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
  • Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
  • Optas LLC opened 8 new positions and closed 9 in Q1 2022.
  • Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.

Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.