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
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 18.17%
3 Communication Services 12.71%
4 Financials 5.63%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$627K 0.16%
3,222
+13
+0.4% +$2.4K
HD icon
77
Home Depot
HD
$329B
$625K 0.16%
1,816
+75
+4% +$25.6K
L icon
78
Loews
L
$22.4B
$604K 0.16%
8,086
+151
+2% +$11.4K
AMAT icon
79
Applied Materials
AMAT
$366B
$570K 0.15%
2,416
+162
+7% +$34.8K
SAP icon
80
SAP
SAP
$256B
$541K 0.14%
2,684
+341
+15% +$64.4K
TSLA icon
81
Tesla
TSLA
$1.38T
$532K 0.14%
2,689
+901
+50% +$157K
CL icon
82
Colgate-Palmolive
CL
$72.3B
$524K 0.14%
5,404
-39
-0.7% -$3.6K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$520K 0.13%
17,000
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.3B
$520K 0.13%
5,404
+236
+5% +$22.7K
CMCSA icon
85
Comcast
CMCSA
$96B
$516K 0.13%
13,177
+1,303
+11% +$51K
GS icon
86
Goldman Sachs
GS
$301B
$514K 0.13%
1,137
+65
+6% +$28.5K
VZ icon
87
Verizon
VZ
$208B
$490K 0.13%
11,878
+641
+6% +$25.8K
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$487K 0.13%
12,301
-50
-0.4% -$1.98K
CDNS icon
89
Cadence Design Systems
CDNS
$93.7B
$487K 0.13%
1,581
+29
+2% +$8.59K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$486K 0.13%
2,662
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$16.9B
$485K 0.12%
1,569
+6
+0.4% +$1.82K
KO icon
92
Coca-Cola
KO
$386B
$473K 0.12%
7,425
+1,172
+19% +$72.5K
DHR icon
93
Danaher
DHR
$152B
$471K 0.12%
1,887
+337
+22% +$85.1K
BAC icon
94
Bank of America
BAC
$436B
$471K 0.12%
11,850
+1,107
+10% +$42.4K
FISV
95
Fiserv Inc
FISV
$28.3B
$471K 0.12%
3,162
+49
+2% +$7.42K
TSM icon
96
TSMC
TSM
$2.17T
$465K 0.12%
2,677
+151
+6% +$22.9K
SG icon
97
Sweetgreen
SG
$830M
$464K 0.12%
15,383
+39
+0.3% +$1.07K
ADBE icon
98
Adobe
ADBE
$116B
$461K 0.12%
830
-250
-23% -$121K
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$459K 0.12%
6,812
+20
+0.3% +$1.35K
SBUX icon
100
Starbucks
SBUX
$123B
$455K 0.12%
5,839
-18
-0.3% -$1.47K
2 3
4
5 6

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
  • Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
  • Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
  • Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
  • Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • Optas LLC opened 24 new positions and closed 12 in Q2 2024.
  • Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.