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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
151
−1 vs. Q4 2021
Portfolio value
$305.7M
−$47.4M (−13.4%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Optas, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR10,327$57.0K<0.1%−210−2.0%ReducedHistory
SANBanco Santander, S.A.ADR17,264$58.0K<0.1%+1,053+6.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR14,405$61.0K<0.1%+2,585+21.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,150$65.0K<0.1%+5,715+29.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,485$78.0K<0.1%+615+5.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,978$104.0K<0.1%+7,349+20.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR29,897$143.0K<0.1%+4,677+18.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,248$162.0K0.1%+962+3.8%AddedHistory
LOWLowes Companies IncStock1,011$204.0K0.1%+26+2.6%AddedHistory
SONYSony Group CorpSPONSORED ADR1,992$205.0K0.1%+102+5.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,092$205.0K0.1%−331−9.7%ReducedHistory
WMTWalmart Inc.Stock1,434$214.0K0.1%−43−2.9%ReducedHistory
LLoews CorpCOM3,326$215.0K0.1%+3,326NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,302$216.0K0.1%+6,302NewHistory
ANSSAnsys IncCOM681$217.0K0.1%−4−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,009$218.0K0.1%00.0%Unchanged–
NVSNovartis AGADR2,527$222.0K0.1%+2,527NewHistory
iShares Tr464287150CORE S&P TTL STK2,202$222.0K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,454$227.0K0.1%+3+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$231.0K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,127$236.0K0.1%+2,127NewHistory
SPGIS&P Global Inc.Stock579$237.0K0.1%+579NewHistory
LLYEli Lilly & CoStock832$238.0K0.1%+832NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,930$239.0K0.1%−150−7.2%Reduced–
Vanguard Utilities ETF92204A876ETF1,476$239.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,910$240.0K0.1%+2,910NewHistory
ICLICL Group Ltd.SHS19,867$240.0K0.1%+801+4.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF596$248.0K0.1%+596New–
MRSHMarsh & McLennan Companies, Inc.Stock1,467$250.0K0.1%+59+4.2%AddedHistory
GGGGraco IncCOM3,589$250.0K0.1%+20+0.6%AddedHistory
BMYBristol Myers Squibb CoStock3,520$258.0K0.1%+315+9.8%AddedHistory
KOCoca Cola CoStock4,221$262.0K0.1%+123+3.0%AddedHistory
MCDMcDonalds CorpStock1,095$270.0K0.1%+19+1.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM3,604$282.0K0.1%+675+23.0%AddedHistory
QLYSQualys, Inc.COM2,000$285.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,417$288.0K0.1%+119+9.2%AddedHistory
ABTAbbott LaboratoriesStock2,587$306.0K0.1%+89+3.6%AddedHistory
ADSKAutodesk, Inc.COM1,464$315.0K0.1%+15+1.0%AddedHistory
ZSZscaler, Inc.Stock1,308$316.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,103$323.0K0.1%+380+14.0%AddedHistory
NFLXNetflix IncStock872$327.0K0.1%−116−11.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock937$330.0K0.1%+49+5.5%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$339.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,023$341.0K0.1%+138+3.6%AddedHistory
AAAlcoa CorpStock3,801$342.0K0.1%+22+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,976$344.0K0.1%−960−24.4%ReducedHistory
GSKGSK plcSPONSORED ADR7,938$345.0K0.1%+100+1.3%AddedHistory
TGTTarget CorpStock1,633$347.0K0.1%+55+3.5%AddedHistory
TELTE Connectivity plcREG SHS2,683$351.0K0.1%−28−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,455$361.0K0.1%+165+12.8%AddedHistory
NKENIKE, Inc.Stock2,732$368.0K0.1%−52−1.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$373.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,043$377.0K0.1%−8−0.4%ReducedHistory
PAYXPaychex IncStock2,879$393.0K0.1%+62+2.2%AddedHistory
WFCWells Fargo & CompanyStock8,294$401.0K0.1%−336−3.9%ReducedHistory
UBERUber Technologies, IncStock11,642$416.0K0.1%+69+0.6%AddedHistory
PFEPfizer IncStock8,078$418.0K0.1%−417−4.9%ReducedHistory
AMTAmerican Tower CorpREIT1,677$422.0K0.1%+18+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$432.0K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock796$443.0K0.1%−4−0.5%ReducedHistory
FISVFiserv IncStock4,404$446.0K0.1%−113−2.5%ReducedHistory
ABBVAbbVie Inc.Stock2,760$447.0K0.1%+81+3.0%AddedHistory
INTCIntel CorpStock9,063$449.0K0.1%−578−6.0%ReducedHistory
ADBEAdobe Inc.Stock994$454.0K0.1%−38−3.7%ReducedHistory
ASMLASML Holding NVADR693$463.0K0.2%+37+5.6%AddedHistory
OTISOtis Worldwide CorpStock6,309$485.0K0.2%+14+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock4,769$521.0K0.2%+464+10.8%AddedHistory
VVisa Inc.Stock2,386$529.0K0.2%−58−2.4%ReducedHistory
PEPPepsiCo IncStock3,231$541.0K0.2%−287−8.2%ReducedHistory
SHWSherwin Williams CoCOM2,216$553.0K0.2%−17−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$555.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,230$567.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock6,291$576.0K0.2%+28+0.4%AddedHistory
PGProcter & Gamble CoStock3,875$593.0K0.2%+99+2.6%AddedHistory
CSGPCostar Group, Inc.COM9,235$615.0K0.2%+2,092+29.3%AddedHistory
TJXTJX Companies IncStock10,287$622.0K0.2%+745+7.8%AddedHistory
ORCLOracle CorpStock7,645$633.0K0.2%−23−0.3%ReducedHistory
AXPAmerican Express CoStock3,405$636.0K0.2%−409−10.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,586$656.0K0.2%−1−0.1%ReducedHistory
APTVAptiv PLCSHS5,492$657.0K0.2%+12+0.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,143$666.0K0.2%−323−3.4%Reduced–
SWKStanley Black & Decker, Inc.COM4,932$689.0K0.2%−20.0%ReducedHistory
LINLinde PLCSHS2,164$691.0K0.2%+29+1.4%AddedHistory
CVXChevron CorpStock4,340$707.0K0.2%−2,481−36.4%ReducedHistory
URIUnited Rentals, Inc.COM1,989$707.0K0.2%+6+0.3%AddedHistory
GDDYGoDaddy Inc.CL A8,721$730.0K0.2%+71+0.8%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A29,337$732.0K0.2%+26+0.1%AddedHistory
CLColgate Palmolive CoStock9,747$740.0K0.2%+60+0.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$754.0K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,610$775.0K0.3%+14+0.9%AddedHistory
SBUXStarbucks CorpStock8,665$788.0K0.3%+38+0.4%AddedHistory
CSXCSX CorpStock21,061$789.0K0.3%+42+0.2%AddedHistory
BACBank of America CorpStock20,211$834.0K0.3%+174+0.9%AddedHistory
CORCencora, Inc.Stock5,461$845.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,558$863.0K0.3%+46+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,468$868.0K0.3%+7+0.5%AddedHistory
LYFTLyft, Inc.CL A COM23,273$894.0K0.3%+1,543+7.1%AddedHistory
QCOMQualcomm IncStock6,101$933.0K0.3%+1,481+32.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,806$939.0K0.3%−126,616−91.5%Reduced–
NGGNational Grid PLCSPONSORED ADR NE12,328$947.0K0.3%+296+2.5%AddedHistory

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab Emerging Markets Equity ETF808524706ETF32,431$961.0K0.3%–
ULUnilever PLCSPON ADR NEW17,090$920.0K0.3%History
Vanguard Morningstar Small-Cap ETF922908751ETF4,021$909.0K0.3%–
HONHoneywell International IncCOM2,862$597.0K0.2%History
CRHCRH Public Ltd CoADR4,168$220.0K0.1%History
MMM3M CoStock1,206$215.0K0.1%History
FASTFastenal CoStock3,267$209.0K0.1%History
MUMicron Technology IncStock2,218$207.0K0.1%History
Schwab International Equity ETF808524805ETF5,180$201.0K0.1%–