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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 | |
|---|---|---|---|---|---|---|---|
501
Broadridge
BR
$21B
| – | – |
-1,487
| Closed | -$242K | – |
|
502
Boston Scientific
BSX
$66.7B
| – | – |
-4,366
| Closed | -$274K | – |
|
503
Conagra Brands
CAG
$7.19B
| – | – |
-12,113
| Closed | -$190K | – |
|
504
CDW
CDW
$20.6B
| – | – |
-1,752
| Closed | -$212K | – |
|
505
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-11,692
| Closed | -$458K | – |
|
506
Donaldson
DCI
$10B
| – | – |
-3,714
| Closed | -$315K | – |
|
507
Douglas Emmett
DEI
$1.69B
| – | – |
-20,702
| Closed | -$195K | – |
|
508
Dollar General
DG
$30.7B
| – | – |
-1,844
| Closed | -$219K | – |
|
509
Dow Inc
DOW
$23B
| – | – |
-9,142
| Closed | -$381K | – |
|
510
Domino's
DPZ
$10.5B
| – | – |
-846
| Closed | -$304K | – |
|
511
Devon Energy
DVN
$54.1B
| – | – |
-4,162
| Closed | -$209K | – |
|
512
Edison International
EIX
$22.3B
| – | – |
-2,936
| Closed | -$215K | – |
|
513
Elbit Systems
ESLT
$34.8B
| – | – |
-236
| Closed | -$200K | – |
|
514
Freshworks
FRSH
$4B
| – | – |
-11,006
| Closed | -$88.4K | – |
|
515
Genpact
G
$6.99B
| – | – |
-8,030
| Closed | -$299K | – |
|
|
516
iShares US Treasury Bond ETF
GOVT
$42.5B
| – | – |
-80,840
| Closed | -$1.85M | – |
|
517
Guidewire Software
GWRE
$15.5B
| – | – |
-1,766
| Closed | -$264K | – |
|
518
Honda
HMC
$44.9B
| – | – |
-8,250
| Closed | -$201K | – |
|
519
DELISTED
Hologic
HOLX
| – | – |
-3,200
| Closed | -$242K | – |
|
520
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
-8,544
| Closed | -$328K | – |
|
521
Ingredion
INGR
$6.13B
| – | – |
-2,847
| Closed | -$321K | – |
|
522
Ionis Pharmaceuticals
IONS
$7.3B
| – | – |
-4,034
| Closed | -$303K | – |
|
523
International Paper
IP
$17.8B
| – | – |
-9,160
| Closed | -$327K | – |
|
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| – | – |
-6,760
| Closed | -$328K | – |
|
525
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-308
| Closed | -$201K | – |
|
Similar funds
TC
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.