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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
(+33%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.28M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
eBay
EBAY
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.27M |
| 2 |
PepsiCo
PEP
|
+$470K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$442K |
| 4 |
Weyerhaeuser
WY
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $204K | 0.06% |
+1,765
| New | +$214K |
|
152
Mondelez International
MDLZ
$79.6B
| $203K | 0.06% |
+3,546
| New | +$197K |
|
153
Philip Morris
PM
$299B
| $203K | 0.06% |
+2,694
| New | +$208K |
|
154
Northern Trust
NTRS
$34.2B
| $202K | 0.06% |
+2,594
| New | +$208K |
|
155
Mitsubishi UFJ Financial
MUFG
$258B
| $197K | 0.06% |
49,021
+31,009
| +172% | +$125K |
|
156
ICL Group
ICL
$7.23B
| $128K | 0.04% |
36,836
+20,357
| +124% | +$70.1K |
|
157
Sumitomo Mitsui Financial
SMFG
$164B
| $110K | 0.03% |
+19,738
| New | +$113K |
|
|
TEF
158
DELISTED
Telefonica
TEF
| $84K | 0.03% |
+28,911
| New | +$102K |
|
159
Ford
F
$55.3B
| $80K | 0.02% |
+11,940
| New | +$80.9K |
|
160
Lloyds Banking Group
LYG
$85.7B
| $79K | 0.02% |
61,095
+41,007
| +204% | +$57.5K |
|
161
Nokia
NOK
$57.2B
| $74K | 0.02% |
+18,765
| New | +$84.4K |
|
162
Barclays
BCS
$90.2B
| $72K | 0.02% |
+14,516
| New | +$80.2K |
|
163
Nomura Holdings
NMR
$30.1B
| $67K | 0.02% |
+14,338
| New | +$69.6K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $35K | 0.01% |
+12,737
| New | +$39.6K |
|
165
Aegon
AEG
$13.6B
| $34K | 0.01% |
+14,723
| New | +$39.1K |
|
166
Qualys
QLYS
$6.47B
| – | – |
-2,000
| Closed | -$208K |
|
|
167
Weyerhaeuser
WY
$17B
| – | – |
-11,247
| Closed | -$253K |
|
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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.