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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
AOS icon
376
A.O. Smith
AOS
$8.2B
$244K 0.04%
+3,696
New +$266K
HEI icon
377
HEICO Corp
HEI
$47.6B
$243K 0.04%
888
-944
-52% -$304K
DV icon
378
DoubleVerify
DV
$1.59B
$243K 0.04%
+25,622
New +$262K
BWA icon
379
BorgWarner
BWA
$13.2B
$243K 0.04%
4,485
-298
-6% -$15.7K
A icon
380
Agilent Technologies
A
$39.5B
$243K 0.04%
2,133
+204
+11% +$25.9K
AMKR icon
381
Amkor Technology
AMKR
$16.2B
$242K 0.04%
5,375
+120
+2% +$5.75K
ST icon
382
Sensata Technologies
ST
$6.63B
$242K 0.04%
+6,872
New +$243K
HUBB icon
383
Hubbell
HUBB
$25.8B
$242K 0.04%
493
-23
-4% -$11.3K
HOLX
384
DELISTED
Hologic
HOLX
$242K 0.04%
3,200
+142
+5% +$10.7K
ELV icon
385
Elevance Health
ELV
$82.3B
$242K 0.04%
+826
New +$271K
BR icon
386
Broadridge
BR
$16.7B
$242K 0.04%
1,487
-390
-21% -$74.1K
ROKU icon
387
Roku
ROKU
$21B
$241K 0.04%
2,550
-102
-4% -$9.93K
TDG icon
388
TransDigm Group
TDG
$67.9B
$241K 0.04%
208
+24
+13% +$31.5K
ADP icon
389
Automatic Data Processing
ADP
$97.1B
$240K 0.04%
1,182
-573
-33% -$131K
WAB icon
390
Wabtec
WAB
$50.3B
$239K 0.04%
955
-42
-4% -$10.2K
MRVL icon
391
Marvell Technology
MRVL
$188B
$238K 0.04%
+2,405
New +$202K
ATR icon
392
AptarGroup
ATR
$8.23B
$238K 0.04%
+1,889
New +$246K
SPB icon
393
Spectrum Brands
SPB
$2.01B
$238K 0.04%
+3,225
New +$230K
ZG icon
394
Zillow
ZG
$6.76B
$237K 0.04%
5,735
-747
-12% -$39.4K
SSNC icon
395
SS&C Technologies
SSNC
$16.1B
$237K 0.04%
+3,508
New +$270K
PSX icon
396
Phillips 66
PSX
$83B
$236K 0.04%
+1,295
New +$203K
TEAM icon
397
Atlassian
TEAM
$20.3B
$236K 0.04%
+3,456
New +$341K
ARW icon
398
Arrow Electronics
ARW
$11B
$236K 0.04%
+1,643
New +$225K
NTAP icon
399
NetApp
NTAP
$32.3B
$233K 0.04%
2,279
-164
-7% -$16.6K
PCAR icon
400
PACCAR
PCAR
$68.8B
$233K 0.04%
2,017
-584
-22% -$70.6K
14 15
16
17 18

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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
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.