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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.1B
$264K 0.04%
1,394
-153
-10% -$26.7K
AIG icon
352
American International
AIG
$41.7B
$261K 0.04%
3,471
-366
-10% -$28K
MIDD icon
353
Middleby
MIDD
$6.01B
$259K 0.04%
1,957
+36
+2% +$5.46K
XJR icon
354
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$259K 0.04%
+5,956
New +$266K
SO icon
355
Southern Company
SO
$110B
$258K 0.04%
+2,674
New +$247K
DBX icon
356
Dropbox
DBX
$6.74B
$258K 0.04%
11,337
+1,575
+16% +$40K
ES icon
357
Eversource Energy
ES
$28.2B
$257K 0.04%
+3,715
New +$263K
WTFC icon
358
Wintrust Financial
WTFC
$10.6B
$257K 0.04%
1,850
+265
+17% +$38.4K
GM icon
359
General Motors
GM
$74.8B
$257K 0.04%
3,450
+374
+12% +$29.7K
LEN icon
360
Lennar Class A
LEN
$20B
$256K 0.04%
2,952
+333
+13% +$36K
MPC icon
361
Marathon Petroleum
MPC
$91B
$255K 0.04%
+1,045
New +$211K
RSG icon
362
Republic Services
RSG
$67.1B
$254K 0.04%
+1,161
New +$255K
CGNX icon
363
Cognex
CGNX
$10.5B
$254K 0.04%
+5,183
New +$242K
ELAN icon
364
Elanco Animal Health
ELAN
$12.5B
$253K 0.04%
10,583
-3,049
-22% -$74.5K
RDY icon
365
Dr. Reddy's Laboratories
RDY
$9.88B
$253K 0.04%
+18,280
New +$254K
TT icon
366
Trane Technologies
TT
$106B
$253K 0.04%
606
+33
+6% +$14K
OMF icon
367
OneMain Financial
OMF
$6.85B
$252K 0.04%
+4,712
New +$280K
SYK icon
368
Stryker
SYK
$126B
$252K 0.04%
767
-157
-17% -$56.4K
WWD icon
369
Woodward
WWD
$24.8B
$251K 0.04%
700
-8
-1% -$2.88K
DDOG icon
370
Datadog
DDOG
$85.9B
$248K 0.04%
2,100
-200
-9% -$24.7K
EVR icon
371
Evercore
EVR
$12.9B
$247K 0.04%
829
+187
+29% +$61.2K
APA icon
372
APA Corp
APA
$12.9B
$247K 0.04%
+5,814
New +$176K
SWX icon
373
Southwest Gas
SWX
$6.81B
$246K 0.04%
2,831
– –
UPS icon
374
United Parcel Service
UPS
$97.2B
$246K 0.04%
2,496
+114
+5% +$12.2K
XYL icon
375
Xylem
XYL
$28.2B
$245K 0.04%
2,049
-199
-9% -$26.1K
13 14
15
16 17

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GEA
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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
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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.