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Optas LLC Portfolio holdings
AUM
$714M
Turnover
25.71%
1-Year Est. Return
38.25%
This Fund
S&P 500
This Quarter Est. Return
+21.88%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$52.8M
(+8%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
Cap. Flow %
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66
Avg Time Held
2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$975K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$638K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.33B
| $347K | 0.05% |
+9,272
| New | +$315K |
2026 Q2
0 quarters
|
|
277
KB Home
KBH
$2.86B
| $346K | 0.05% |
+5,524
| New | +$287K |
2026 Q2
0 quarters
|
|
278
First Citizens BancShares
FCNCA
$26.8B
| $345K | 0.05% |
166
+8
| +5% | +$16K |
2025 Q3
3 quarters
|
|
279
Chipotle Mexican Grill
CMG
$34.8B
| $345K | 0.05% |
10,141
-475
| -4% | -$15.5K |
2024 Q1
9 quarters
|
|
280
Tyson Foods
TSN
$19.9B
| $343K | 0.05% |
5,991
-1,396
| -19% | -$87.4K |
2025 Q4
2 quarters
|
|
281
Jazz Pharmaceuticals
JAZZ
$13.9B
| $343K | 0.05% |
1,422
+28
| +2% | +$6.13K |
2025 Q4
2 quarters
|
|
282
PNC Financial Services
PNC
$89.5B
| $342K | 0.05% |
1,388
+31
| +2% | +$6.94K |
2024 Q3
7 quarters
|
|
283
ArcelorMittal
MT
$44.7B
| $341K | 0.05% |
5,664
-7
| -0.1% | -$438 |
2025 Q4
2 quarters
|
|
284
Arrow Electronics
ARW
$10.7B
| $341K | 0.05% |
1,596
-47
| -3% | -$9.38K |
2026 Q1
1 quarter
|
|
285
RELX
RELX
$70.3B
| $340K | 0.05% |
10,727
+632
| +6% | +$21.4K |
2022 Q4
14 quarters
|
|
286
Sensata Technologies
ST
$5.88B
| $338K | 0.05% |
7,086
+214
| +3% | +$9.7K |
2026 Q1
1 quarter
|
|
287
US Foods
USFD
$21.8B
| $336K | 0.05% |
3,285
-727
| -18% | -$64.9K |
2025 Q3
3 quarters
|
|
288
Accenture
ACN
$153B
| $335K | 0.05% |
2,695
+720
| +36% | +$125K |
2020 Q1
25 quarters
|
|
289
ConocoPhillips
COP
$181B
| $334K | 0.05% |
3,213
+698
| +28% | +$82.7K |
2025 Q4
2 quarters
|
|
290
3M
MMM
$89.5B
| $331K | 0.05% |
2,044
-109
| -5% | -$16.5K |
2025 Q1
5 quarters
|
|
291
ON Semiconductor
ON
$28.1B
| $330K | 0.05% |
3,492
-3,452
| -50% | -$354K |
2026 Q1
1 quarter
|
|
292
Citizens Financial Group
CFG
$27.4B
| $329K | 0.05% |
4,698
+73
| +2% | +$4.71K |
2025 Q4
2 quarters
|
|
293
Timken Company
TKR
$7.58B
| $326K | 0.05% |
2,240
-21
| -0.9% | -$2.53K |
2026 Q1
1 quarter
|
|
294
Williams-Sonoma
WSM
$29.7B
| $325K | 0.05% |
1,395
-586
| -30% | -$116K |
2025 Q1
5 quarters
|
|
295
Woodward
WWD
$17.9B
| $323K | 0.05% |
760
+60
| +9% | +$22.8K |
2025 Q4
2 quarters
|
|
296
Ecolab
ECL
$80.9B
| $321K | 0.05% |
1,153
-145
| -11% | -$38.2K |
2025 Q2
4 quarters
|
|
297
Valero Energy
VLO
$121B
| $321K | 0.05% |
1,232
+10
| +0.8% | +$2.46K |
2026 Q1
1 quarter
|
|
298
News Corp Class A
NWSA
$16.6B
| $320K | 0.04% |
12,894
-1,745
| -12% | -$45.2K |
2025 Q3
3 quarters
|
|
299
TransDigm Group
TDG
$61.1B
| $317K | 0.04% |
238
+30
| +14% | +$36.8K |
2025 Q1
5 quarters
|
|
300
American International
AIG
$42.5B
| $314K | 0.04% |
4,215
+744
| +21% | +$56.5K |
2024 Q1
9 quarters
|
|
Similar funds
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SSCM
Optas LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Optas LLC held 560 positions worth $714M, up 8% from $661M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Optas LLC withdrew a net $49.6M in Q2 2026, closing 66 positions and reducing 178 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Optas LLC opened a new position in Zoetis worth $311K.
- Optas LLC's largest Q2 2026 buy was Zoetis: 4,329 shares worth $311K.
- Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.69M increase.
- Optas LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $29.2M.
- Optas LLC fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $1.85M.
- Optas LLC's ten largest holdings make up 47% of its $714M portfolio in Q2 2026.
- Optas LLC opened 78 new positions and closed 66 in Q2 2026.
- Optas LLC's portfolio value rose 8% quarter-over-quarter to $714M.
Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.