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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
COP icon
276
ConocoPhillips
COP
$146B
$332K 0.05%
2,515
-2,095
-45% -$232K
MRSH
277
Marsh
MRSH
$85.5B
$332K 0.05%
1,913
+84
+5% +$15.1K
PH icon
278
Parker-Hannifin
PH
$126B
$331K 0.05%
370
+11
+3% +$10.4K
NVST icon
279
Envista
NVST
$4.34B
$331K 0.05%
13,037
-9,017
-41% -$234K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$47.2B
$328K 0.05%
8,544
+4,272
+100% +$185K
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$328K 0.05%
+6,760
New +$329K
J icon
282
Jacobs Solutions
J
$16B
$327K 0.05%
+2,570
New +$349K
IP icon
283
International Paper
IP
$20.5B
$327K 0.05%
+9,160
New +$381K
MTB icon
284
M&T Bank
MTB
$36.2B
$325K 0.05%
1,571
+41
+3% +$8.82K
BTI icon
285
British American Tobacco
BTI
$132B
$324K 0.05%
5,534
+89
+2% +$5.27K
NNN icon
286
NNN REIT
NNN
$9.32B
$322K 0.05%
7,665
+1,312
+21% +$56.5K
W icon
287
Wayfair
W
$11.3B
$322K 0.05%
4,283
-774
-15% -$70K
JBHT icon
288
JB Hunt Transport Services
JBHT
$27.2B
$322K 0.05%
1,518
-1,637
-52% -$349K
HAS icon
289
Hasbro
HAS
$12.5B
$321K 0.05%
3,427
+73
+2% +$6.82K
INGR icon
290
Ingredion
INGR
$6.36B
$321K 0.05%
2,847
-3,303
-54% -$379K
AVT icon
291
Avnet
AVT
$7.35B
$318K 0.05%
5,162
+740
+17% +$44K
DCI icon
292
Donaldson
DCI
$10.8B
$315K 0.05%
+3,714
New +$359K
JHG
293
DELISTED
Janus Henderson
JHG
$314K 0.05%
6,118
+1,405
+30% +$69.6K
MMM icon
294
3M
MMM
$89.1B
$313K 0.05%
2,153
+422
+24% +$67.2K
REG icon
295
Regency Centers
REG
$15B
$310K 0.05%
4,102
+870
+27% +$64.8K
RMD icon
296
ResMed
RMD
$28.6B
$309K 0.05%
+1,375
New +$343K
DLTR icon
297
Dollar Tree
DLTR
$23.2B
$307K 0.05%
+2,803
New +$342K
UL icon
298
Unilever
UL
$131B
$306K 0.05%
5,372
-1,675
-24% -$112K
FTNT icon
299
Fortinet
FTNT
$113B
$306K 0.05%
3,743
-113
-3% -$9.13K
NFG icon
300
National Fuel Gas
NFG
$7.8B
$304K 0.05%
3,238
+163
+5% +$14.2K
10 11
12
13 14

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GEA
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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.