We are live on ! Find out more
OL

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
ABBV icon
51
AbbVie
ABBV
$454B
$1.65M 0.25%
7,569
+576
+8% +$128K
AMD icon
52
Advanced Micro Devices
AMD
$880B
$1.64M 0.25%
8,061
+598
+8% +$128K
NET icon
53
Cloudflare
NET
$93.1B
$1.62M 0.25%
7,853
-7,445
-49% -$1.42M
GWW icon
54
W.W. Grainger
GWW
$64.6B
$1.61M 0.24%
1,472
+44
+3% +$48.1K
CSCO icon
55
Cisco
CSCO
$444B
$1.58M 0.24%
20,335
-20,667
-50% -$1.62M
COIN icon
56
Coinbase
COIN
$42.5B
$1.49M 0.23%
8,525
+199
+2% +$39.2K
ANET icon
57
Arista Networks
ANET
$222B
$1.46M 0.22%
11,866
-961
-7% -$129K
CL icon
58
Colgate-Palmolive
CL
$72.1B
$1.44M 0.22%
16,840
-275
-2% -$24.5K
AZN icon
59
AstraZeneca
AZN
$261B
$1.35M 0.2%
6,839
-90
-1% -$17.4K
SBUX icon
60
Starbucks
SBUX
$118B
$1.35M 0.2%
15,053
+286
+2% +$27.1K
COR icon
61
Cencora
COR
$59.4B
$1.3M 0.2%
4,125
-1,207
-23% -$421K
LRCX icon
62
Lam Research
LRCX
$400B
$1.29M 0.2%
6,046
-540
-8% -$121K
CAT icon
63
Caterpillar
CAT
$412B
$1.27M 0.19%
1,792
+71
+4% +$49.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$1.25M 0.19%
2,167
+1,309
+153% +$795K
TJX icon
65
TJX Companies
TJX
$170B
$1.23M 0.19%
7,683
+1,042
+16% +$162K
MRK icon
66
Merck
MRK
$322B
$1.21M 0.18%
10,094
+1,977
+24% +$228K
AMAT icon
67
Applied Materials
AMAT
$447B
$1.2M 0.18%
3,522
– –
ITW icon
68
Illinois Tool Works
ITW
$79.7B
$1.2M 0.18%
4,621
-293
-6% -$79.7K
UNH icon
69
UnitedHealth
UNH
$385B
$1.18M 0.18%
4,353
-70
-2% -$20.8K
PG icon
70
Procter & Gamble
PG
$342B
$1.16M 0.18%
8,049
+463
+6% +$70.2K
HLT icon
71
Hilton Worldwide
HLT
$72.9B
$1.15M 0.17%
3,795
-420
-10% -$127K
ASML icon
72
ASML
ASML
$693B
$1.13M 0.17%
859
-17
-2% -$23.3K
RTX icon
73
RTX Corp
RTX
$282B
$1.1M 0.17%
5,701
+289
+5% +$57.5K
ICE icon
74
Intercontinental Exchange
ICE
$81B
$1.1M 0.17%
6,975
+186
+3% +$30.3K
INTC icon
75
Intel
INTC
$504B
$1.09M 0.16%
24,667
-1,213
-5% -$55.6K
1 2
3
4 5

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
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.