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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
EBAY icon
26
eBay
EBAY
$48.5B
$3.19M 0.48%
35,044
+668
+2% +$60K
TSLA icon
27
Tesla
TSLA
$1.26T
$3.11M 0.47%
8,356
+1,459
+21% +$601K
CRM icon
28
Salesforce
CRM
$129B
$3.1M 0.47%
16,582
-652
-4% -$135K
MA icon
29
Mastercard
MA
$469B
$2.93M 0.44%
5,858
-227
-4% -$120K
PLTR icon
30
Palantir
PLTR
$296B
$2.85M 0.43%
19,459
+812
+4% +$124K
COST icon
31
Costco
COST
$411B
$2.72M 0.41%
2,732
+41
+2% +$40K
WMT icon
32
Walmart Inc
WMT
$863B
$2.67M 0.4%
21,482
+2,302
+12% +$283K
GE icon
33
GE Aerospace
GE
$362B
$2.57M 0.39%
9,062
+92
+1% +$28.9K
UNP icon
34
Union Pacific
UNP
$181B
$2.56M 0.39%
10,550
+296
+3% +$72.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.3B
$2.45M 0.37%
9,364
-261
-3% -$70.6K
V icon
36
Visa
V
$669B
$2.23M 0.34%
7,374
+1,178
+19% +$379K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$2.21M 0.33%
9,037
+2,153
+31% +$501K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$2.19M 0.33%
22,540
– –
GEV icon
39
GE Vernova
GEV
$275B
$2.09M 0.32%
2,389
+33
+1% +$25.7K
PGR icon
40
Progressive
PGR
$120B
$2.02M 0.31%
10,211
-837
-8% -$173K
GS icon
41
Goldman Sachs
GS
$317B
$2M 0.3%
2,370
-183
-7% -$163K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.9M 0.29%
14,318
– –
ORCL icon
43
Oracle
ORCL
$346B
$1.87M 0.28%
12,731
+2,079
+20% +$338K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 0.28%
80,840
+36,882
+84% +$850K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1.82M 0.28%
60,308
+30,098
+100% +$965K
NFLX icon
46
Netflix
NFLX
$287B
$1.81M 0.27%
18,779
+1,657
+10% +$146K
INTU icon
47
Intuit
INTU
$77B
$1.78M 0.27%
4,108
+1,954
+91% +$932K
MU icon
48
Micron Technology
MU
$1.12T
$1.74M 0.26%
5,142
+605
+13% +$237K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.68M 0.25%
37,114
+18,537
+100% +$865K
XOM icon
50
ExxonMobil
XOM
$650B
$1.66M 0.25%
9,813
+1,129
+13% +$165K
1
2
3 4 5

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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.