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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
NMR icon
176
Nomura Holdings
NMR
$30.1B
$236K 0.06%
40,764
+1,819
+5% +$10.8K
ADP icon
177
Automatic Data Processing
ADP
$114B
$235K 0.06%
984
+59
+6% +$14.5K
LMT icon
178
Lockheed Martin
LMT
$130B
$234K 0.06%
+502
New +$232K
DE icon
179
Deere & Co
DE
$170B
$234K 0.06%
627
+137
+28% +$53.4K
CSCO icon
180
Cisco
CSCO
$433B
$232K 0.06%
4,874
-1,484
-23% -$70.5K
DUK icon
181
Duke Energy
DUK
$93.8B
$227K 0.06%
2,263
-2,150
-49% -$215K
SONY icon
182
Sony
SONY
$145B
$224K 0.06%
13,200
-7,440
-36% -$123K
PCAR icon
183
PACCAR
PCAR
$66B
$224K 0.06%
2,177
+237
+12% +$26.1K
C icon
184
Citigroup
C
$223B
$224K 0.06%
+3,531
New +$218K
MS icon
185
Morgan Stanley
MS
$337B
$224K 0.06%
+2,303
New +$219K
HON icon
186
Honeywell
HON
$68.9B
$222K 0.06%
+1,105
New +$210K
BSX icon
187
Boston Scientific
BSX
$67.9B
$222K 0.06%
+2,881
New +$211K
ELV icon
188
Elevance Health
ELV
$85.5B
$221K 0.06%
+407
New +$215K
AIG icon
189
American International
AIG
$40.2B
$219K 0.06%
2,949
+12
+0.4% +$917
JCI icon
190
Johnson Controls International
JCI
$84.6B
$209K 0.05%
3,144
+48
+2% +$3.23K
AFL icon
191
Aflac
AFL
$58.4B
$209K 0.05%
2,338
-3
-0.1% -$258
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$209K 0.05%
5,509
-4
-0.1% -$152
HCA icon
193
HCA Healthcare
HCA
$90.5B
$205K 0.05%
+638
New +$207K
SPG icon
194
Simon Property Group
SPG
$69.4B
$203K 0.05%
+1,338
New +$197K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$202K 0.05%
4,000
-225
-5% -$11.3K
GEHC icon
196
GE HealthCare
GEHC
$32.4B
$200K 0.05%
2,570
-21
-0.8% -$1.71K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$188K 0.05%
18,708
+1,053
+6% +$11.3K
ZETA icon
198
Zeta Global
ZETA
$7.67B
$177K 0.05%
10,009
+9
+0.1% +$132
SAN icon
199
Banco Santander
SAN
$213B
$157K 0.04%
33,823
+3,154
+10% +$15.5K
TEF
200
DELISTED
Telefonica
TEF
$139K 0.04%
32,937
-304
-0.9% -$1.34K
6 7
8
9 10

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FCFC
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ADIC
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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.