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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
SG icon
476
Sweetgreen
SG
$713M
$81K 0.01%
15,608
-1,131
-7% -$6.88K
MPT
477
Medical Properties Trust
MPT
$2.89B
$78.2K 0.01%
16,898
+5,282
+45% +$27.5K
BYND icon
478
Beyond Meat
BYND
$288M
$63.1K 0.01%
90,000
-426
-0.5% -$341
IHRT icon
479
iHeartMedia
IHRT
$535M
$59.4K 0.01%
20,345
– –
WIT icon
480
Wipro
WIT
$18.5B
$54.1K 0.01%
25,533
+2,705
+12% +$6.59K
NRGV icon
481
Energy Vault
NRGV
$522M
$39K 0.01%
11,817
– –
SES icon
482
SES AI
SES
$186M
$12K ﹤0.01%
12,493
– –
AMCR icon
483
Amcor
AMCR
$20.6B
– –
-3,665
Closed -$153K
ARGX icon
484
argenx
ARGX
$57.4B
– –
-242
Closed -$204K
AWI icon
485
Armstrong World Industries
AWI
$6.86B
– –
-1,114
Closed -$213K
AXTA icon
486
Axalta
AXTA
$7.01B
– –
-9,212
Closed -$298K
AYI icon
487
Acuity Brands
AYI
$9.88B
– –
-949
Closed -$342K
AZO icon
488
AutoZone
AZO
$48.3B
– –
-62
Closed -$210K
BCS icon
489
Barclays
BCS
$94.1B
– –
-9,052
Closed -$230K
BX icon
490
Blackstone
BX
$104B
– –
-1,491
Closed -$230K
CIO
491
DELISTED
City Office REIT
CIO
– –
-11,648
Closed -$81.4K
CNA icon
492
CNA Financial
CNA
$14.5B
– –
-4,832
Closed -$231K
CTSH icon
493
Cognizant
CTSH
$21.5B
– –
-4,142
Closed -$344K
DB icon
494
Deutsche Bank
DB
$66.3B
– –
-6,145
Closed -$237K
DT icon
495
Dynatrace
DT
$12.1B
– –
-6,634
Closed -$288K
DXCM icon
496
DexCom
DXCM
$27.6B
– –
-3,071
Closed -$204K
EFX icon
497
Equifax
EFX
$20.3B
– –
-1,756
Closed -$381K
EPAM icon
498
EPAM Systems
EPAM
$4.69B
– –
-3,228
Closed -$661K
FLO icon
499
Flowers Foods
FLO
$1.64B
– –
-21,121
Closed -$230K
FUTU icon
500
Futu Holdings
FUTU
$13.9B
– –
-1,359
Closed -$223K
18 19
20
21 22

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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
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.