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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
IVZ icon
526
Invesco
IVZ
$13.2B
– –
-10,876
Closed -$264K
J icon
527
Jacobs Solutions
J
$15.6B
– –
-2,570
Closed -$327K
JLL icon
528
Jones Lang LaSalle
JLL
$14.8B
– –
-684
Closed -$208K
KHC icon
529
Kraft Heinz
KHC
$30.1B
– –
-15,712
Closed -$353K
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.37B
– –
-11,463
Closed -$134K
LLYVK icon
531
Liberty Live Group Series C
LLYVK
$9.06B
– –
-2,231
Closed -$210K
LOPE icon
532
Grand Canyon Education
LOPE
$3.69B
– –
-1,711
Closed -$291K
MBB icon
533
iShares MBS ETF
MBB
$38.9B
– –
-10,786
Closed -$1.02M
NKE icon
534
Nike
NKE
$60.8B
– –
-3,956
Closed -$209K
NOC icon
535
Northrop Grumman
NOC
$75.8B
– –
-309
Closed -$211K
NVO
536
Novo Nordisk
NVO
$213B
– –
-7,674
Closed -$282K
NVT icon
537
nVent Electric
NVT
$25.7B
– –
-1,756
Closed -$208K
NXPI icon
538
NXP Semiconductors
NXPI
$70B
– –
-1,432
Closed -$282K
NYT icon
539
New York Times
NYT
$11.4B
– –
-2,505
Closed -$210K
OKE icon
540
Oneok
OKE
$58.7B
– –
-3,716
Closed -$336K
OKTA icon
541
Okta
OKTA
$23.7B
– –
-2,935
Closed -$231K
OMF icon
542
OneMain Financial
OMF
$6.79B
– –
-4,712
Closed -$252K
ORI icon
543
Old Republic International
ORI
$10.1B
– –
-10,307
Closed -$411K
OXY icon
544
Occidental Petroleum
OXY
$57.3B
– –
-6,206
Closed -$403K
PODD icon
545
Insulet
PODD
$11B
– –
-1,059
Closed -$222K
POST icon
546
Post Holdings
POST
$4.09B
– –
-2,180
Closed -$216K
QRVO icon
547
Qorvo
QRVO
$7.65B
– –
-3,506
Closed -$271K
RDY icon
548
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-18,280
Closed -$253K
RMD icon
549
ResMed
RMD
$27.8B
– –
-1,375
Closed -$309K
SSNC icon
550
SS&C Technologies
SSNC
$16.1B
– –
-3,508
Closed -$237K
19 20 21
22
23

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GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
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TLP
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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.