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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
-2.92%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
+$51.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.02%
Holding
547
New
84
Increased
215
Reduced
167
Closed
65

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.62M
2
NET icon
Cloudflare
NET
+$1.42M
3
ZBRA icon
Zebra Technologies
ZBRA
+$948K
4
EPAM icon
EPAM Systems
EPAM
+$661K
5
EPR icon
EPR Properties
EPR
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.49%
2 Technology 22.55%
3 Communication Services 12.53%
4 Financials 6.31%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
226
ORIX
IX
$41.5B
$385K 0.06%
12,831
-63
-0.5% -$2K
FDX icon
227
FedEx
FDX
$76.3B
$383K 0.06%
1,075
-1
-0.1% -$347
D icon
228
Dominion Energy
D
$57.9B
$382K 0.06%
+6,182
New +$382K
DOW icon
229
Dow Inc
DOW
$21.3B
$381K 0.06%
+9,142
New +$290K
GTES icon
230
Gates Industrial Corp
GTES
$6.57B
$380K 0.06%
16,795
+1,509
+10% +$36.7K
FER icon
231
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$380K 0.06%
5,892
+72
+1% +$4.85K
ULTA icon
232
Ulta Beauty
ULTA
$24.1B
$379K 0.06%
726
-2
-0.3% -$1.27K
AVB
233
DELISTED
AvalonBay Communities
AVB
$377K 0.06%
+2,305
New +$403K
EXPE icon
234
Expedia Group
EXPE
$35.8B
$376K 0.06%
1,627
-636
-28% -$156K
DD icon
235
DuPont de Nemours
DD
$17.8B
$375K 0.06%
2,729
+220
+9% +$30.3K
TER icon
236
Teradyne
TER
$55.8B
$374K 0.06%
1,262
-5
-0.4% -$1.39K
BLK icon
237
Blackrock
BLK
$174B
$373K 0.06%
388
-14
-3% -$14.7K
MAS icon
238
Masco
MAS
$14.3B
$371K 0.06%
6,147
-675
-10% -$45.6K
USFD icon
239
US Foods
USFD
$22.5B
$370K 0.06%
4,012
+827
+26% +$73.2K
APP icon
240
Applovin
APP
$107B
$369K 0.06%
927
-51
-5% -$24.6K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$173B
$367K 0.06%
18,566
+227
+1% +$4.77K
DELL icon
242
Dell
DELL
$339B
$367K 0.06%
2,234
+189
+9% +$25.2K
ING icon
243
ING
ING
$106B
$366K 0.06%
14,052
-16,311
-54% -$459K
WELL icon
244
Welltower
WELL
$170B
$366K 0.06%
1,851
+130
+8% +$25.7K
NWSA icon
245
News Corp Class A
NWSA
$16.3B
$365K 0.06%
14,639
+3,660
+33% +$90.7K
NMR icon
246
Nomura Holdings
NMR
$31.1B
$363K 0.06%
46,039
-6,202
-12% -$53.4K
DASH icon
247
DoorDash
DASH
$91.7B
$362K 0.05%
2,410
+1,126
+88% +$208K
HPE icon
248
Hewlett Packard
HPE
$69B
$361K 0.05%
15,179
-402
-3% -$8.91K
WSM icon
249
Williams-Sonoma
WSM
$26.8B
$361K 0.05%
1,981
-202
-9% -$40.3K
SONY icon
250
Sony
SONY
$143B
$359K 0.05%
17,357
-1,356
-7% -$30.4K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Optas LLC held 547 positions worth $661M, up 3.4% from $639M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $51.6M of net new capital in Q1 2026, opening 84 new positions and adding to 215 existing holdings. Its largest new stake was ON Semiconductor: 6,944 shares worth $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $1.62M trimmed.

  • Optas LLC's largest Q1 2026 buy was ON Semiconductor: 6,944 shares worth $430K.
  • Optas LLC added most to NVIDIA in Q1 2026, an estimated $28.5M increase.
  • Optas LLC's biggest Q1 2026 reduction was Cisco, cutting an estimated $1.62M.
  • Optas LLC fully exited Zebra Technologies in Q1 2026, selling an estimated $948K.
  • Optas LLC's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Optas LLC opened 84 new positions and closed 65 in Q1 2026.
  • Optas LLC's portfolio value rose 3.4% quarter-over-quarter to $661M.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.