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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
LYG icon
201
Lloyds Banking Group
LYG
$85.7B
$125K 0.03%
45,764
-2,684
-6% -$7.2K
WIT icon
202
Wipro
WIT
$18B
$124K 0.03%
40,562
+3,198
+9% +$8.81K
ICL icon
203
ICL Group
ICL
$7.23B
$123K 0.03%
28,782
+4,410
+18% +$20.8K
TTEC icon
204
TTEC Holdings
TTEC
$69M
$103K 0.03%
+17,529
New +$128K
GRAB icon
205
Grab
GRAB
$14.8B
$91.5K 0.02%
25,788
+2,979
+13% +$10.5K
UNIT
206
Uniti Group
UNIT
$2.43B
$79K 0.02%
+27,056
New +$113K
UAA icon
207
Under Armour
UAA
$2.18B
$72.3K 0.02%
+10,837
New +$73.9K
AEG icon
208
Aegon
AEG
$13.6B
$68.6K 0.02%
11,189
+70
+0.6% +$442
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
$68.3K 0.02%
+20,627
New +$96.4K
BDN
210
Brandywine Realty Trust
BDN
$527M
$53.8K 0.01%
12,011
+447
+4% +$2.04K
SSP icon
211
E.W. Scripps
SSP
$302M
$49.9K 0.01%
+15,897
New +$50.3K
NOK icon
212
Nokia
NOK
$57.2B
$40.2K 0.01%
10,624
+262
+3% +$968
TGB
213
Trekor Metals
TGB
$3.36B
$36.5K 0.01%
14,896
– –
OPI
214
DELISTED
Office Properties Income Trust
OPI
$33.5K 0.01%
+16,429
New +$35.7K
ENIC icon
215
Enel Chile
ENIC
$6.02B
$29.3K 0.01%
10,466
– –
IHRT icon
216
iHeartMedia
IHRT
$426M
$28.8K 0.01%
+26,420
New +$41.1K
LAZR
217
DELISTED
Luminar Technologies
LAZR
$26.4K 0.01%
+1,181
New +$28K
OPEN icon
218
Opendoor
OPEN
$3.19B
$19.6K 0.01%
+11,011
New +$23.7K
STEM icon
219
Stem
STEM
$52.4M
$11.8K ﹤0.01%
+530
New +$15.5K
BIRD icon
220
Smartbird Inc
BIRD
$30M
$11K ﹤0.01%
+1,100
New +$13.4K
MVST icon
221
Microvast
MVST
$278M
$5.86K ﹤0.01%
+12,837
New +$5.76K
FCEL icon
222
FuelCell Energy
FCEL
$1.42B
– –
-408
Closed -$14.6K
IQV icon
223
IQVIA
IQV
$43.1B
– –
-828
Closed -$209K
PAYC icon
224
Paycom
PAYC
$10.8B
– –
-1,059
Closed -$211K
PPG icon
225
PPG Industries
PPG
$25.4B
– –
-1,904
Closed -$276K
6 7 8
9
10

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MCO
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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.