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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
GDDY icon
501
GoDaddy
GDDY
$12.2B
– –
-2,050
Closed -$254K
GEHC icon
502
GE HealthCare
GEHC
$27.8B
– –
-3,207
Closed -$263K
GEN icon
503
Gen Digital
GEN
$15.5B
– –
-10,850
Closed -$295K
GRAB icon
504
Grab
GRAB
$13.7B
– –
-25,965
Closed -$130K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
– –
-10,118
Closed -$176K
HII icon
506
Huntington Ingalls Industries
HII
$11.4B
– –
-598
Closed -$203K
HOOD icon
507
Robinhood
HOOD
$85.9B
– –
-2,035
Closed -$230K
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
– –
-17,093
Closed -$242K
HPQ icon
509
HP
HPQ
$23.6B
– –
-10,736
Closed -$239K
HUN icon
510
Huntsman Corp
HUN
$2.24B
– –
-13,368
Closed -$134K
PPLI
511
People Inc
PPLI
$3.12B
– –
-5,664
Closed -$221K
ICUI icon
512
ICU Medical
ICUI
$3.98B
– –
-2,344
Closed -$334K
IDXX icon
513
Idexx Laboratories
IDXX
$42.8B
– –
-588
Closed -$398K
IR icon
514
Ingersoll Rand
IR
$33.1B
– –
-3,035
Closed -$240K
KMPR icon
515
Kemper
KMPR
$1.69B
– –
-5,144
Closed -$209K
KRC icon
516
Kilroy Realty
KRC
$4.6B
– –
-11,091
Closed -$414K
KVUE icon
517
Kenvue
KVUE
$36.7B
– –
-11,121
Closed -$192K
LEN.B icon
518
Lennar Class B
LEN.B
$19.9B
– –
-2,280
Closed -$217K
LULU icon
519
lululemon athletica
LULU
$13.1B
– –
-985
Closed -$205K
MAT icon
520
Mattel
MAT
$4.16B
– –
-10,445
Closed -$207K
MCO icon
521
Moody's
MCO
$82.5B
– –
-488
Closed -$249K
MDB icon
522
MongoDB
MDB
$24B
– –
-555
Closed -$233K
MHK icon
523
Mohawk Industries
MHK
$6.93B
– –
-1,889
Closed -$206K
MSM icon
524
MSC Industrial Direct
MSM
$7.06B
– –
-2,592
Closed -$218K
MTD icon
525
Mettler-Toledo International
MTD
$26.9B
– –
-167
Closed -$233K
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.