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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
SYK icon
176
Stryker
SYK
$127B
$201K 0.06%
+670
New +$188K
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$200K 0.06%
+2,593
New +$182K
NMR icon
178
Nomura Holdings
NMR
$30.1B
$160K 0.05%
35,382
+6,540
+23% +$26.9K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$157K 0.05%
17,239
+588
+4% +$5.05K
ICL icon
180
ICL Group
ICL
$7.23B
$152K 0.05%
30,250
+1,200
+4% +$6.11K
LYG icon
181
Lloyds Banking Group
LYG
$85.7B
$145K 0.04%
60,474
+13,100
+28% +$28.1K
ORAN
182
DELISTED
Orange
ORAN
$140K 0.04%
+12,257
New +$144K
SAN icon
183
Banco Santander
SAN
$213B
$128K 0.04%
30,922
+1,737
+6% +$6.8K
SXC icon
184
SunCoke Energy
SXC
$862M
$108K 0.03%
+10,022
New +$95.5K
TEF
185
DELISTED
Telefonica
TEF
$105K 0.03%
26,965
+8,924
+49% +$35.8K
WIT icon
186
Wipro
WIT
$18B
$97.4K 0.03%
34,974
-3,618
-9% -$8.79K
UMC icon
187
United Microelectronic
UMC
$49.6B
$88.8K 0.03%
+10,491
New +$80K
ZETA icon
188
Zeta Global
ZETA
$7.67B
$88.2K 0.03%
+10,000
New +$83.9K
AEG icon
189
Aegon
AEG
$13.6B
$65K 0.02%
+11,290
New +$58.7K
BDN
190
Brandywine Realty Trust
BDN
$527M
$62.4K 0.02%
+11,564
New +$50.7K
GRAB icon
191
Grab
GRAB
$14.8B
$35.9K 0.01%
+10,660
New +$34.5K
NOK icon
192
Nokia
NOK
$57.2B
$34.7K 0.01%
10,146
-2,132
-17% -$7.24K
ENIC icon
193
Enel Chile
ENIC
$6.02B
$33.9K 0.01%
10,466
+252
+2% +$784
SPCE icon
194
Virgin Galactic
SPCE
$446M
$30.7K 0.01%
+627
New +$24.7K
TGB
195
Trekor Metals
TGB
$3.36B
$20.9K 0.01%
+14,896
New +$18.3K
FCEL icon
196
FuelCell Energy
FCEL
$1.42B
$20.2K 0.01%
+421
New +$16.1K
BHR
197
Braemar Hotels & Resorts
BHR
$139M
– –
-12,242
Closed -$33.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$136B
– –
-3,991
Closed -$232K
BUD icon
199
AB InBev
BUD
$158B
– –
-4,577
Closed -$253K
CCO icon
200
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-17,156
Closed -$27.1K
5 6 7
8
9

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.