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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
LIN icon
76
Linde
LIN
$234B
$1.07M 0.16%
2,150
-107
-5% -$50.5K
SHW icon
77
Sherwin-Williams
SHW
$76.6B
$1.05M 0.16%
3,265
+291
+10% +$100K
IBM icon
78
IBM
IBM
$195B
$1.03M 0.16%
4,254
+1,074
+34% +$291K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$1.02M 0.16%
10,786
+4,744
+79% +$453K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.02M 0.15%
14,189
– –
VZ icon
81
Verizon
VZ
$183B
$1.01M 0.15%
20,132
+4,952
+33% +$230K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$998K 0.15%
2,030
-114
-5% -$61.9K
JBL icon
83
Jabil
JBL
$33.7B
$950K 0.14%
3,578
+1,658
+86% +$418K
BAC icon
84
Bank of America
BAC
$430B
$943K 0.14%
19,337
+547
+3% +$28.2K
SNDK
85
Sandisk
SNDK
$238B
$939K 0.14%
1,478
-252
-15% -$142K
CVX icon
86
Chevron
CVX
$387B
$939K 0.14%
4,537
+1,149
+34% +$210K
ISRG icon
87
Intuitive Surgical
ISRG
$119B
$921K 0.14%
1,998
+495
+33% +$250K
TXN icon
88
Texas Instruments
TXN
$260B
$901K 0.14%
4,642
+597
+15% +$121K
KO icon
89
Coca-Cola
KO
$349B
$900K 0.14%
11,832
+2,188
+23% +$165K
CF icon
90
CF Industries
CF
$19.5B
$876K 0.13%
6,743
+2,494
+59% +$254K
T icon
91
AT&T
T
$157B
$857K 0.13%
29,569
+3,301
+13% +$88.2K
URI icon
92
United Rentals
URI
$70.9B
$850K 0.13%
1,167
-151
-11% -$127K
TMUS icon
93
T-Mobile US
TMUS
$183B
$832K 0.13%
3,962
+131
+3% +$26.9K
PEP icon
94
PepsiCo
PEP
$184B
$826K 0.13%
5,319
+799
+18% +$125K
OHI icon
95
Omega Healthcare
OHI
$15.2B
$826K 0.13%
18,846
+9,873
+110% +$451K
MCD icon
96
McDonald's
MCD
$187B
$825K 0.12%
2,656
-19
-0.7% -$6.05K
C icon
97
Citigroup
C
$221B
$809K 0.12%
7,135
-5,341
-43% -$608K
PM icon
98
Philip Morris
PM
$298B
$809K 0.12%
4,894
+483
+11% +$83.9K
CSX icon
99
CSX Corp
CSX
$97.8B
$809K 0.12%
19,705
-326
-2% -$12.8K
HD icon
100
Home Depot
HD
$324B
$775K 0.12%
2,356
+256
+12% +$93.3K
2 3
4
5 6

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GEA
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ECM
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LS
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IWP
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DCM
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CFGSD
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TLP
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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.