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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
UAL icon
301
United Airlines
UAL
$39.1B
$304K 0.05%
3,299
+521
+19% +$54.6K
BIIB icon
302
Biogen
BIIB
$30B
$304K 0.05%
1,656
-50
-3% -$9.21K
DPZ icon
303
Domino's
DPZ
$11B
$304K 0.05%
+846
New +$334K
LECO icon
304
Lincoln Electric
LECO
$13.9B
$303K 0.05%
1,217
+110
+10% +$29.4K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.42B
$303K 0.05%
+4,034
New +$318K
VLO icon
306
Valero Energy
VLO
$90B
$302K 0.05%
+1,222
New +$252K
MKSI icon
307
MKS Inc
MKSI
$22.9B
$300K 0.05%
1,306
-13
-1% -$2.94K
FFIV icon
308
F5
FFIV
$22.1B
$299K 0.05%
1,035
+46
+5% +$12.8K
DHR icon
309
Danaher
DHR
$135B
$299K 0.05%
1,578
-465
-23% -$99K
G icon
310
Genpact
G
$5.32B
$299K 0.05%
8,030
-3,521
-30% -$145K
AMT icon
311
American Tower
AMT
$78.2B
$299K 0.05%
1,733
+69
+4% +$12.4K
TRV icon
312
Travelers Companies
TRV
$80.6B
$299K 0.05%
1,025
+156
+18% +$45.7K
CRWD icon
313
CrowdStrike
CRWD
$187B
$298K 0.05%
3,052
+500
+20% +$53K
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.9B
$298K 0.05%
158
+52
+49% +$104K
KR icon
315
Kroger
KR
$34.6B
$295K 0.04%
4,082
-873
-18% -$59.1K
MT icon
316
ArcelorMittal
MT
$50.9B
$295K 0.04%
5,671
+7
+0.1% +$388
CME icon
317
CME Group
CME
$91.1B
$295K 0.04%
998
-764
-43% -$227K
PYPL icon
318
PayPal
PYPL
$49.6B
$292K 0.04%
+6,449
New +$311K
LOPE icon
319
Grand Canyon Education
LOPE
$3.74B
$291K 0.04%
1,711
+217
+15% +$36.4K
CWEN icon
320
Clearway Energy Class C
CWEN
$5.17B
$290K 0.04%
7,385
-6,761
-48% -$253K
GGG icon
321
Graco
GGG
$12.9B
$290K 0.04%
3,427
-17
-0.5% -$1.51K
SPOT icon
322
Spotify
SPOT
$99.4B
$289K 0.04%
595
+64
+12% +$32.1K
AEP icon
323
American Electric Power
AEP
$73.7B
$289K 0.04%
2,201
+441
+25% +$55.2K
CUZ icon
324
Cousins Properties
CUZ
$5.27B
$287K 0.04%
12,737
+2,656
+26% +$64.4K
BYD icon
325
Boyd Gaming
BYD
$6.4B
$286K 0.04%
3,486
+138
+4% +$11.6K
11 12
13
14 15

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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.