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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
SHOP icon
426
Shopify
SHOP
$145B
$214K 0.03%
1,808
+96
+6% +$12.6K
HIG icon
427
Hartford Financial Services
HIG
$39B
$214K 0.03%
+1,585
New +$216K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$213K 0.03%
+4,574
New +$225K
XEL icon
429
Xcel Energy
XEL
$50.4B
$212K 0.03%
+2,673
New +$210K
CDW icon
430
CDW
CDW
$16.6B
$212K 0.03%
+1,752
New +$221K
ETR icon
431
Entergy
ETR
$54B
$212K 0.03%
1,884
-1,862
-50% -$187K
ALL icon
432
Allstate
ALL
$65.5B
$211K 0.03%
+1,020
New +$209K
MET icon
433
MetLife
MET
$59.5B
$211K 0.03%
+2,981
New +$223K
NOC icon
434
Northrop Grumman
NOC
$75.8B
$211K 0.03%
+309
New +$214K
LLYVK icon
435
Liberty Live Group Series C
LLYVK
$9.06B
$210K 0.03%
+2,231
New +$201K
USB icon
436
US Bancorp
USB
$98.7B
$210K 0.03%
4,036
-337
-8% -$18.5K
NYT icon
437
New York Times
NYT
$11.4B
$210K 0.03%
+2,505
New +$189K
DVN icon
438
Devon Energy
DVN
$52.2B
$209K 0.03%
+4,162
New +$178K
COMP icon
439
Compass
COMP
$8.05B
$209K 0.03%
+28,613
New +$301K
NKE icon
440
Nike
NKE
$60.8B
$209K 0.03%
3,956
-455
-10% -$27.6K
GSK icon
441
GSK
GSK
$102B
$209K 0.03%
3,778
-317
-8% -$17.2K
HIW icon
442
Highwoods Properties
HIW
$3.61B
$208K 0.03%
+9,727
New +$234K
CBRE icon
443
CBRE Group
CBRE
$39.7B
$208K 0.03%
1,537
-41
-3% -$6.23K
JLL icon
444
Jones Lang LaSalle
JLL
$14.8B
$208K 0.03%
+684
New +$221K
ZBH icon
445
Zimmer Biomet
ZBH
$17.3B
$208K 0.03%
+2,298
New +$211K
NVT icon
446
nVent Electric
NVT
$25.7B
$208K 0.03%
+1,756
New +$199K
WF icon
447
Woori Financial
WF
$15.2B
$206K 0.03%
+3,096
New +$208K
DTE icon
448
DTE Energy
DTE
$30.8B
$205K 0.03%
+1,403
New +$197K
EQIX icon
449
Equinix
EQIX
$102B
$205K 0.03%
209
-113
-35% -$100K
ACM icon
450
Aecom
ACM
$8.69B
$204K 0.03%
+2,409
New +$228K
16 17
18
19 20

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ACGDR
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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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.