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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 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.4B
$359K 0.05%
1,697
+226
+15% +$48.7K
SPG icon
252
Simon Property Group
SPG
$74B
$357K 0.05%
1,916
-38
-2% -$7.25K
STLD icon
253
Steel Dynamics
STLD
$34.7B
$357K 0.05%
1,985
+6
+0.3% +$1.09K
DAL icon
254
Delta Air Lines
DAL
$54.9B
$357K 0.05%
5,371
+267
+5% +$18K
STT icon
255
State Street
STT
$50.8B
$357K 0.05%
2,821
+163
+6% +$20.8K
EGP icon
256
EastGroup Properties
EGP
$11.6B
$355K 0.05%
1,916
+171
+10% +$31.9K
NWS icon
257
News Corp Class B
NWS
$16.2B
$354K 0.05%
+12,408
New +$350K
KHC icon
258
Kraft Heinz
KHC
$30B
$353K 0.05%
+15,712
New +$370K
MAR icon
259
Marriott International
MAR
$97.6B
$353K 0.05%
1,079
+85
+9% +$28K
PLD icon
260
Prologis
PLD
$136B
$352K 0.05%
2,666
-206
-7% -$27.5K
KDP icon
261
Keurig Dr Pepper
KDP
$40.3B
$352K 0.05%
13,369
-268
-2% -$7.51K
AFL icon
262
Aflac
AFL
$63.7B
$346K 0.05%
3,150
-13
-0.4% -$1.44K
ECL icon
263
Ecolab
ECL
$74.9B
$345K 0.05%
1,298
+245
+23% +$69.1K
ROST icon
264
Ross Stores
ROST
$75.6B
$344K 0.05%
+1,589
New +$317K
ZM icon
265
Zoom
ZM
$25.3B
$344K 0.05%
4,277
-6,736
-61% -$564K
GLW icon
266
Corning
GLW
$130B
$343K 0.05%
2,523
-1,301
-34% -$157K
BMY icon
267
Bristol-Myers Squibb
BMY
$128B
$343K 0.05%
5,653
+770
+16% +$44.9K
CMG icon
268
Chipotle Mexican Grill
CMG
$41B
$340K 0.05%
10,616
-348
-3% -$12.9K
OEF icon
269
iShares S&P 100 ETF
OEF
$19.9B
$339K 0.05%
1,066
– –
SAN icon
270
Banco Santander
SAN
$194B
$337K 0.05%
29,885
+677
+2% +$8.07K
OKE icon
271
Oneok
OKE
$60B
$336K 0.05%
+3,716
New +$306K
FR icon
272
First Industrial Realty Trust
FR
$8.86B
$335K 0.05%
5,799
+986
+20% +$58.6K
RELX icon
273
RELX
RELX
$59.2B
$335K 0.05%
10,095
+1,702
+20% +$59.8K
MPWR icon
274
Monolithic Power Systems
MPWR
$66.5B
$335K 0.05%
306
-89
-23% -$97.2K
DGX icon
275
Quest Diagnostics
DGX
$25.5B
$334K 0.05%
1,704
-143
-8% -$27.8K
9 10
11
12 13

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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

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.