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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
+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
Cap. Flow
-$49.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
2
AAPL icon
Apple
AAPL
+$1M
3
MSFT icon
Microsoft
MSFT
+$975K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 13.36%
3 Financials 6.61%
4 Industrials 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$25.1B
$314K 0.04%
1,482
-222
-13% -$43.6K
BMY icon
302
Bristol-Myers Squibb
BMY
$126B
$313K 0.04%
5,433
-220
-4% -$12.6K
PYPL icon
303
PayPal
PYPL
$49.4B
$312K 0.04%
7,226
+777
+12% +$35.3K
CMCSA icon
304
Comcast
CMCSA
$78.3B
$311K 0.04%
12,676
-13,782
-52% -$356K
ZTS icon
305
Zoetis
ZTS
$31.3B
$311K 0.04%
+4,329
New +$408K
MAN icon
306
ManpowerGroup
MAN
$2.32B
$310K 0.04%
+9,170
New +$281K
CME icon
307
CME Group
CME
$91.9B
$310K 0.04%
1,402
+404
+40% +$112K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.5B
$309K 0.04%
2,800
– –
WTFC icon
309
Wintrust Financial
WTFC
$10.6B
$308K 0.04%
1,919
+69
+4% +$10.4K
AEP icon
310
American Electric Power
AEP
$73.4B
$308K 0.04%
2,252
+51
+2% +$6.72K
GIS icon
311
General Mills
GIS
$19B
$307K 0.04%
+8,813
New +$304K
DLTR icon
312
Dollar Tree
DLTR
$22.6B
$305K 0.04%
2,518
-285
-10% -$29.6K
IFF icon
313
International Flavors & Fragrances
IFF
$18.8B
$304K 0.04%
3,835
-3,769
-50% -$281K
HCA icon
314
HCA Healthcare
HCA
$83.5B
$302K 0.04%
774
-386
-33% -$163K
TT icon
315
Trane Technologies
TT
$106B
$302K 0.04%
614
+8
+1% +$3.74K
UL icon
316
Unilever
UL
$130B
$300K 0.04%
4,992
-380
-7% -$22K
USB icon
317
US Bancorp
USB
$98.7B
$300K 0.04%
4,967
+931
+23% +$52.2K
CRH icon
318
CRH
CRH
$65.5B
$299K 0.04%
2,799
+104
+4% +$11.4K
HAS icon
319
Hasbro
HAS
$12.4B
$299K 0.04%
3,617
+190
+6% +$17.1K
MCHP icon
320
Microchip Technology
MCHP
$44.2B
$298K 0.04%
3,272
+120
+4% +$10.7K
CNC icon
321
Centene
CNC
$31.5B
$298K 0.04%
+4,640
New +$248K
NTAP icon
322
NetApp
NTAP
$32.3B
$297K 0.04%
1,921
-358
-16% -$46.8K
BWA icon
323
BorgWarner
BWA
$13.2B
$297K 0.04%
4,473
-12
-0.3% -$760
CTAS icon
324
Cintas
CTAS
$81.3B
$297K 0.04%
1,746
+60
+4% +$10.4K
BYD icon
325
Boyd Gaming
BYD
$6.43B
$297K 0.04%
3,361
-125
-4% -$10.6K
11 12
13
14 15

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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

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 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.