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
ETN icon
151
Eaton
ETN
$156B
$276K 0.07%
880
+89
+11% +$28.7K
ADI icon
152
Analog Devices
ADI
$175B
$276K 0.07%
1,208
+41
+4% +$8.75K
BA icon
153
Boeing
BA
$166B
$272K 0.07%
1,492
+111
+8% +$19.8K
LOW icon
154
Lowe's Companies
LOW
$117B
$271K 0.07%
1,230
-36
-3% -$8.21K
CEG icon
155
Constellation Energy
CEG
$98.1B
$270K 0.07%
1,350
+57
+4% +$11.6K
XOM icon
156
ExxonMobil
XOM
$644B
$268K 0.07%
+2,332
New +$272K
MCHP icon
157
Microchip Technology
MCHP
$39.6B
$268K 0.07%
2,931
+85
+3% +$7.78K
UPS icon
158
United Parcel Service
UPS
$89.6B
$268K 0.07%
1,959
-108
-5% -$15.5K
RTX icon
159
RTX Corp
RTX
$285B
$267K 0.07%
+2,656
New +$275K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$262K 0.07%
3,999
+860
+27% +$59K
CVX icon
161
Chevron
CVX
$396B
$262K 0.07%
1,672
+267
+19% +$42.6K
PFE icon
162
Pfizer
PFE
$159B
$260K 0.07%
9,285
-759
-8% -$20.9K
GGG icon
163
Graco
GGG
$12.8B
$257K 0.07%
3,245
+242
+8% +$20.2K
CMG icon
164
Chipotle Mexican Grill
CMG
$48.1B
$257K 0.07%
4,100
+50
+1% +$3.11K
TEL icon
165
TE Connectivity
TEL
$58.7B
$257K 0.07%
1,707
+34
+2% +$4.99K
NXPI icon
166
NXP Semiconductors
NXPI
$56.4B
$257K 0.07%
954
+57
+6% +$14.7K
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$255K 0.07%
574
+22
+4% +$8.76K
WM icon
168
Waste Management
WM
$87.8B
$251K 0.06%
1,178
+111
+10% +$23.1K
MDT icon
169
Medtronic
MDT
$117B
$251K 0.06%
3,187
-2,193
-41% -$180K
KEX icon
170
Kirby Corp
KEX
$7.34B
$247K 0.06%
+2,064
New +$231K
FAST icon
171
Fastenal
FAST
$57.1B
$245K 0.06%
7,804
-38
-0.5% -$1.28K
AXP icon
172
American Express
AXP
$225B
$244K 0.06%
1,055
+47
+5% +$10.9K
VRT icon
173
Vertiv
VRT
$99B
$241K 0.06%
2,783
-100
-3% -$9.1K
SYK icon
174
Stryker
SYK
$127B
$240K 0.06%
704
+36
+5% +$12.2K
LYFT icon
175
Lyft
LYFT
$6.7B
$238K 0.06%
16,865
-1,464
-8% -$23.8K
5 6
7
8 9

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.