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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
+13.15%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.31%
Holding
210
New
27
Increased
85
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
2
MBB icon
iShares MBS ETF
MBB
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 16.52%
3 Communication Services 11.54%
4 Financials 5.33%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$63.6B
$326K 0.1%
8,220
+228
+3% +$8.4K
CSCO icon
127
Cisco
CSCO
$433B
$324K 0.1%
6,405
-1,240
-16% -$63.4K
BR icon
128
Broadridge
BR
$20.9B
$322K 0.1%
1,565
+57
+4% +$10.5K
NVS icon
129
Novartis
NVS
$292B
$317K 0.1%
3,144
+250
+9% +$24.1K
AMGN icon
130
Amgen
AMGN
$234B
$314K 0.09%
1,091
+166
+18% +$45.2K
T icon
131
AT&T
T
$178B
$314K 0.09%
18,699
+1,728
+10% +$27.3K
ZS icon
132
Zscaler
ZS
$29.8B
$310K 0.09%
1,399
+40
+3% +$7.41K
TM icon
133
Toyota
TM
$230B
$306K 0.09%
1,669
+346
+26% +$63.1K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$137B
$303K 0.09%
745
+10
+1% +$3.69K
UBS icon
135
UBS Group
UBS
$168B
$302K 0.09%
9,783
+29
+0.3% +$763
EMXF icon
136
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$299K 0.09%
8,430
+2,272
+37% +$78K
EUSB icon
137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$298K 0.09%
6,883
+45
+0.7% +$1.87K
LRCX icon
138
Lam Research
LRCX
$378B
$296K 0.09%
+3,780
New +$258K
UPS icon
139
United Parcel Service
UPS
$89.6B
$295K 0.09%
1,878
+110
+6% +$16.6K
XJR icon
140
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$293K 0.09%
7,665
-5,874
-43% -$199K
LMT icon
141
Lockheed Martin
LMT
$130B
$292K 0.09%
644
+49
+8% +$21.7K
TSM icon
142
TSMC
TSM
$2.17T
$292K 0.09%
2,803
+480
+21% +$45.8K
DIS icon
143
Walt Disney
DIS
$187B
$290K 0.09%
3,208
-133
-4% -$11.7K
PAYX icon
144
Paychex
PAYX
$45.2B
$284K 0.09%
2,382
-35
-1% -$4.15K
LHX icon
145
L3Harris
LHX
$48.9B
$281K 0.08%
1,336
+150
+13% +$28.1K
CAT icon
146
Caterpillar
CAT
$368B
$278K 0.08%
939
+8
+0.9% +$2.08K
PPG icon
147
PPG Industries
PPG
$25.4B
$277K 0.08%
+1,853
New +$251K
HSBC icon
148
HSBC
HSBC
$355B
$276K 0.08%
6,820
+590
+9% +$22.8K
RIO icon
149
Rio Tinto
RIO
$168B
$274K 0.08%
+3,679
New +$247K
SCHW
150
Charles Schwab
SCHW
$191B
$267K 0.08%
+3,887
New +$224K
4 5
6
7 8

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LWM
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HA
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FCFC
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Optas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Optas LLC held 210 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC's Q4 2023 filing shows 27 new, 85 increased, 72 reduced and 14 closed positions. Its largest new stake was Lam Research: 3,780 shares worth $296K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2023 buy was Lam Research: 3,780 shares worth $296K.
  • Optas LLC added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.32M increase.
  • Optas LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.54M.
  • Optas LLC fully exited iShares Core 10+ Year USD Bond ETF in Q4 2023, selling an estimated $2.82M.
  • Optas LLC's ten largest holdings make up 50% of its $332M portfolio in Q4 2023.
  • Optas LLC opened 27 new positions and closed 14 in Q4 2023.
  • Optas LLC's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.