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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
+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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.94B
$451K 0.12%
2,220
– –
AZN icon
102
AstraZeneca
AZN
$252B
$444K 0.11%
2,847
+673
+31% +$101K
BKNG icon
103
Booking.com
BKNG
$155B
$424K 0.11%
2,675
+75
+3% +$11.1K
ADSK icon
104
Autodesk
ADSK
$55B
$422K 0.11%
1,705
-45
-3% -$10.1K
DIS icon
105
Walt Disney
DIS
$187B
$418K 0.11%
4,208
-264
-6% -$28.4K
TGT icon
106
Target
TGT
$74.1B
$410K 0.11%
2,770
-12
-0.4% -$1.89K
LRCX icon
107
Lam Research
LRCX
$378B
$408K 0.11%
3,830
+100
+3% +$9.59K
INTC icon
108
Intel
INTC
$473B
$403K 0.1%
13,026
-5,351
-29% -$175K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$399K 0.1%
1,499
-355
-19% -$93.1K
MRSH
110
Marsh
MRSH
$91.9B
$397K 0.1%
1,885
+5
+0.3% +$1.03K
AMT icon
111
American Tower
AMT
$82.1B
$397K 0.1%
2,043
-10
-0.5% -$1.87K
IBM icon
112
IBM
IBM
$222B
$390K 0.1%
2,255
-14
-0.6% -$2.43K
RELX icon
113
RELX
RELX
$63.6B
$386K 0.1%
8,404
-45
-0.5% -$1.95K
LYB icon
114
LyondellBasell Industries
LYB
$20.6B
$385K 0.1%
4,021
+550
+16% +$54.6K
NVS icon
115
Novartis
NVS
$292B
$382K 0.1%
3,586
+580
+19% +$58.2K
ABT icon
116
Abbott
ABT
$195B
$376K 0.1%
3,620
+120
+3% +$12.7K
TM icon
117
Toyota
TM
$230B
$364K 0.09%
1,776
-27
-1% -$5.97K
THC icon
118
Tenet Healthcare
THC
$21.5B
$363K 0.09%
2,728
+470
+21% +$56.6K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$137B
$362K 0.09%
773
+19
+3% +$8.25K
SPGI icon
120
S&P Global
SPGI
$131B
$359K 0.09%
805
+16
+2% +$6.86K
T icon
121
AT&T
T
$178B
$359K 0.09%
18,763
-80
-0.4% -$1.39K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$352K 0.09%
4,345
– –
NGG icon
123
National Grid
NGG
$79.8B
$348K 0.09%
6,509
-31
-0.5% -$1.87K
ACN icon
124
Accenture
ACN
$116B
$347K 0.09%
1,144
-48
-4% -$14.7K
HSBC icon
125
HSBC
HSBC
$355B
$343K 0.09%
7,886
+367
+5% +$15.8K
3 4
5
6 7

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.