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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
CCL icon
326
Carnival Corporation Ltd
CCL
$36B
$286K 0.04%
11,037
-1,687
-13% -$49.2K
CTAS icon
327
Cintas
CTAS
$81.6B
$285K 0.04%
1,686
+499
+42% +$95.7K
CRH icon
328
CRH
CRH
$66B
$283K 0.04%
2,695
+117
+5% +$13.7K
PNC icon
329
PNC Financial Services
PNC
$99.6B
$282K 0.04%
1,357
-88
-6% -$19.2K
NVO
330
Novo Nordisk
NVO
$217B
$282K 0.04%
7,674
+1,811
+31% +$85.8K
NXPI icon
331
NXP Semiconductors
NXPI
$68.7B
$282K 0.04%
+1,432
New +$317K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.04%
2,308
-198
-8% -$26.1K
IRM icon
333
Iron Mountain
IRM
$38.9B
$281K 0.04%
+2,750
New +$274K
ATI icon
334
ATI
ATI
$27.9B
$280K 0.04%
1,928
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$69.6B
$280K 0.04%
362
-3
-0.8% -$2.3K
CFG icon
336
Citizens Financial Group
CFG
$30.3B
$277K 0.04%
4,625
-4,475
-49% -$275K
AGCO icon
337
AGCO
AGCO
$8.65B
$277K 0.04%
2,387
+214
+10% +$25.9K
PWR icon
338
Quanta Services
PWR
$96.9B
$275K 0.04%
+500
New +$257K
BSX icon
339
Boston Scientific
BSX
$65.6B
$274K 0.04%
4,366
-1,252
-22% -$100K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.8B
$272K 0.04%
2,800
-1,000
-26% -$99.9K
GMED icon
341
Globus Medical
GMED
$10.2B
$272K 0.04%
+3,154
New +$283K
EA icon
342
Electronic Arts
EA
$52.4B
$272K 0.04%
1,332
+54
+4% +$10.9K
QRVO icon
343
Qorvo
QRVO
$7.65B
$271K 0.04%
3,506
-1,054
-23% -$85.3K
KEX icon
344
Kirby Corp
KEX
$7.97B
$269K 0.04%
+2,028
New +$257K
FERG icon
345
Ferguson
FERG
$44.7B
$267K 0.04%
1,146
-20
-2% -$4.87K
AN icon
346
AutoNation
AN
$6.93B
$266K 0.04%
1,361
-54
-4% -$10.9K
IQV icon
347
IQVIA
IQV
$34.7B
$266K 0.04%
1,558
+350
+29% +$68.3K
UAA icon
348
Under Armour
UAA
$2.88B
$265K 0.04%
44,900
+5,495
+14% +$35.6K
IVZ icon
349
Invesco
IVZ
$13.3B
$264K 0.04%
+10,876
New +$285K
GWRE icon
350
Guidewire Software
GWRE
$11.3B
$264K 0.04%
+1,766
New +$269K
12 13
14
15 16

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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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.