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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Communication Services 11.69%
3 Consumer Staples 9.08%
4 Technology 8.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,272
Closed -$253K
WMT icon
152
Walmart Inc
WMT
$820B
– –
-16,551
Closed -$657K
Z icon
153
Zillow
Z
$8.02B
– –
-5,260
Closed -$242K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
– –
-12,846
Closed -$319K
AGN
155
DELISTED
Allergan plc
AGN
– –
-1,610
Closed -$307K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.

  • Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
  • Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
  • Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
  • Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
  • Optas LLC opened 13 new positions and closed 37 in Q1 2020.
  • Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.