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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$286K 0.07%
686
+59
+9% +$22.2K
VRT icon
177
Vertiv
VRT
$99B
$285K 0.07%
2,866
+83
+3% +$6.88K
PFE icon
178
Pfizer
PFE
$159B
$284K 0.07%
9,824
+539
+6% +$15.7K
GGG icon
179
Graco
GGG
$12.8B
$283K 0.07%
3,232
-13
-0.4% -$1.07K
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$280K 0.06%
3,807
-192
-5% -$13.5K
CB icon
181
Chubb
CB
$131B
$278K 0.06%
+963
New +$264K
W icon
182
Wayfair
W
$14.2B
$270K 0.06%
+4,814
New +$232K
SYK icon
183
Stryker
SYK
$127B
$270K 0.06%
747
+43
+6% +$14.8K
SONY icon
184
Sony
SONY
$145B
$269K 0.06%
13,910
+710
+5% +$12.9K
TEL icon
185
TE Connectivity
TEL
$58.7B
$268K 0.06%
1,778
+71
+4% +$10.6K
PM icon
186
Philip Morris
PM
$299B
$268K 0.06%
+2,208
New +$257K
AFL icon
187
Aflac
AFL
$58.4B
$268K 0.06%
2,397
+59
+3% +$6K
ALB icon
188
Albemarle
ALB
$16.2B
$266K 0.06%
+2,808
New +$249K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.6B
$261K 0.06%
+3,405
New +$250K
AIG icon
190
American International
AIG
$40.2B
$260K 0.06%
3,550
+601
+20% +$44.8K
JCI icon
191
Johnson Controls International
JCI
$84.6B
$259K 0.06%
3,338
+194
+6% +$13.6K
PCAR icon
192
PACCAR
PCAR
$66B
$258K 0.06%
2,615
+438
+20% +$42.8K
DUK icon
193
Duke Energy
DUK
$93.8B
$258K 0.06%
2,234
-29
-1% -$3.23K
QLYS icon
194
Qualys
QLYS
$6.47B
$257K 0.06%
2,000
-26
-1% -$3.43K
KEX icon
195
Kirby Corp
KEX
$7.34B
$255K 0.06%
2,085
+21
+1% +$2.5K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$254K 0.06%
5,000
+1,000
+25% +$50.6K
PNC icon
197
PNC Financial Services
PNC
$96.6B
$251K 0.06%
+1,356
New +$238K
KLAC icon
198
KLA
KLAC
$229B
$248K 0.06%
+3,200
New +$251K
GEHC icon
199
GE HealthCare
GEHC
$32.4B
$248K 0.06%
2,639
+69
+3% +$5.79K
WM icon
200
Waste Management
WM
$87.8B
$246K 0.06%
1,187
+9
+0.8% +$1.88K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.