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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
KB icon
401
KB Financial Group
KB
$42.4B
$231K 0.04%
+2,320
New +$233K
OKTA icon
402
Okta
OKTA
$23.7B
$231K 0.04%
+2,935
New +$244K
WDAY icon
403
Workday
WDAY
$31.6B
$230K 0.03%
+1,768
New +$281K
CPT icon
404
Camden Property Trust
CPT
$11.2B
$229K 0.03%
2,348
-150
-6% -$15.9K
PII icon
405
Polaris
PII
$4.13B
$229K 0.03%
4,193
+626
+18% +$39.2K
TKR icon
406
Timken Company
TKR
$9.79B
$227K 0.03%
+2,261
New +$225K
ADBE icon
407
Adobe
ADBE
$84.3B
$227K 0.03%
935
-1,016
-52% -$281K
TAP icon
408
Molson Coors Class B
TAP
$7.51B
$225K 0.03%
5,232
-2,224
-30% -$106K
FAF icon
409
First American
FAF
$7.03B
$224K 0.03%
3,719
-209
-5% -$13.4K
ZION icon
410
Zions Bancorporation
ZION
$10.1B
$223K 0.03%
3,870
-3,224
-45% -$190K
WDC icon
411
Western Digital
WDC
$192B
$223K 0.03%
+823
New +$215K
PODD icon
412
Insulet
PODD
$11B
$222K 0.03%
1,059
+86
+9% +$21.6K
VRSN icon
413
VeriSign
VRSN
$23.8B
$221K 0.03%
+890
New +$212K
SYF icon
414
Synchrony
SYF
$23.3B
$220K 0.03%
3,239
-275
-8% -$20K
AON icon
415
Aon
AON
$76B
$220K 0.03%
682
+55
+9% +$18.3K
ALLE icon
416
Allegion
ALLE
$13.1B
$219K 0.03%
1,507
+53
+4% +$8.45K
DG icon
417
Dollar General
DG
$25.4B
$219K 0.03%
1,844
+223
+14% +$31.8K
AVY icon
418
Avery Dennison
AVY
$11.9B
$219K 0.03%
1,266
-140
-10% -$25.7K
PCTY icon
419
Paylocity
PCTY
$6.46B
$217K 0.03%
2,013
-22
-1% -$2.7K
WEC icon
420
WEC Energy
WEC
$37.4B
$217K 0.03%
1,877
-67
-3% -$7.53K
AA icon
421
Alcoa
AA
$11.9B
$217K 0.03%
+3,276
New +$201K
ZS icon
422
Zscaler
ZS
$22.6B
$217K 0.03%
1,548
-1,604
-51% -$284K
POST icon
423
Post Holdings
POST
$4.09B
$216K 0.03%
2,180
-685
-24% -$69.8K
EIX icon
424
Edison International
EIX
$30.6B
$215K 0.03%
+2,936
New +$198K
EVRG icon
425
Evergy
EVRG
$20B
$215K 0.03%
+2,619
New +$207K
15 16
17
18 19

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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
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.