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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
-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
NVS icon
126
Novartis
NVS
$292B
$219K 0.09%
2,592
+65
+3% +$5.7K
TGT icon
127
Target
TGT
$74.1B
$219K 0.09%
1,549
-84
-5% -$16.1K
BR icon
128
Broadridge
BR
$20.9B
$207K 0.08%
1,454
– –
HSBC icon
129
HSBC
HSBC
$355B
$207K 0.08%
6,307
+5
+0.1% +$162
SPGI icon
130
S&P Global
SPGI
$131B
$205K 0.08%
604
+25
+4% +$8.91K
PM icon
131
Philip Morris
PM
$299B
$201K 0.08%
+2,041
New +$208K
ICL icon
132
ICL Group
ICL
$7.23B
$174K 0.07%
19,179
-688
-3% -$7.6K
TEF
133
DELISTED
Telefonica
TEF
$156K 0.06%
30,437
-424
-1% -$2.07K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$258B
$145K 0.06%
27,448
+1,200
+5% +$6.91K
LYG icon
135
Lloyds Banking Group
LYG
$85.7B
$86K 0.04%
42,564
-414
-1% -$914
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$164B
$78K 0.03%
13,215
+730
+6% +$4.41K
NOK icon
137
Nokia
NOK
$57.2B
$52K 0.02%
11,255
+928
+9% +$4.63K
SAN icon
138
Banco Santander
SAN
$213B
$50K 0.02%
18,069
+805
+5% +$2.46K
MFG icon
139
Mizuho Financial
MFG
$129B
$32K 0.01%
14,330
-10,820
-43% -$25.6K
AA icon
140
Alcoa
AA
$13.3B
– –
-3,801
Closed -$342K
ANSS
141
DELISTED
Ansys
ANSS
– –
-681
Closed -$217K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,202
Closed -$222K
LOW icon
143
Lowe's Companies
LOW
$117B
– –
-1,011
Closed -$204K
NFLX icon
144
Netflix
NFLX
$340B
– –
-8,720
Closed -$327K
NMR icon
145
Nomura Holdings
NMR
$30.1B
– –
-14,405
Closed -$61K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,110
Closed -$231K
PNC icon
147
PNC Financial Services
PNC
$96.6B
– –
-2,043
Closed -$377K
PYPL icon
148
PayPal
PYPL
$45.9B
– –
-2,976
Closed -$344K
SONY icon
149
Sony
SONY
$145B
– –
-9,960
Closed -$205K
TSM icon
150
TSMC
TSM
$2.17T
– –
-3,103
Closed -$323K
3 4 5
6
7

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FCFC
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ZAM
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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.