We are live on
!
Find out more
OL
Optas LLC Portfolio holdings
AUM
$714M
1-Year Est. Return
38.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$9.59M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.76M |
| 2 |
Robinhood
HOOD
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.14M |
| 4 |
Loews
L
|
+$688K |
| 5 |
Microsoft
MSFT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 8.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kearny Financial
KRNY
$638M
| – | – |
-12,290
| Closed | -$87K |
|
327
Lennox International
LII
$13.6B
| – | – |
-336
| Closed | -$205K |
|
328
LyondellBasell Industries
LYB
$20.6B
| – | – |
-4,238
| Closed | -$315K |
|
329
Marvell Technology
MRVL
$195B
| – | – |
-2,105
| Closed | -$232K |
|
330
M&T Bank
MTB
$34.3B
| – | – |
-1,312
| Closed | -$247K |
|
331
NNN REIT
NNN
$8.77B
| – | – |
-4,914
| Closed | -$201K |
|
332
Newell Brands
NWL
$2.63B
| – | – |
-12,397
| Closed | -$123K |
|
333
Opendoor
OPEN
$3.19B
| – | – |
-16,758
| Closed | -$25.9K |
|
|
PDM
334
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-10,024
| Closed | -$91.7K |
|
335
PayPal
PYPL
$45.9B
| – | – |
-2,675
| Closed | -$228K |
|
336
RPM International
RPM
$13.6B
| – | – |
-2,070
| Closed | -$255K |
|
337
Stellantis
STLA
$20.4B
| – | – |
-15,514
| Closed | -$202K |
|
338
Twilio
TWLO
$36.5B
| – | – |
-1,854
| Closed | -$200K |
|
339
Under Armour
UAA
$2.18B
| – | – |
-28,519
| Closed | -$236K |
|
340
U-Haul Holding Co
UHAL
$13.3B
| – | – |
-3,174
| Closed | -$219K |
|
341
Westlake Corp
WLK
$9.68B
| – | – |
-1,799
| Closed | -$206K |
|
342
WPP
WPP
$5.57B
| – | – |
-4,558
| Closed | -$234K |
|
Similar funds
SAM
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Optas LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Optas LLC held 342 positions worth $575M, up 24% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Optas LLC deployed $140M of net new capital in Q1 2025, opening 60 new positions and adding to 167 existing holdings. Its largest new stake was Zoom: 6,277 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $1.76M trimmed.
- Optas LLC's largest Q1 2025 buy was Zoom: 6,277 shares worth $463K.
- Optas LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $55.4M increase.
- Optas LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $1.76M.
- Optas LLC fully exited Robinhood in Q1 2025, selling an estimated $1.26M.
- Optas LLC's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
- Optas LLC opened 60 new positions and closed 30 in Q1 2025.
- Optas LLC's portfolio value rose 24% quarter-over-quarter to $575M.
Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.