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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
HSBC icon
101
HSBC
HSBC
$349B
$767K 0.12%
9,298
-127
-1% -$10.8K
CLH icon
102
Clean Harbors
CLH
$16.2B
$764K 0.12%
2,666
-1,822
-41% -$497K
LHX icon
103
L3Harris
LHX
$55.8B
$764K 0.12%
2,213
+170
+8% +$59.4K
L icon
104
Loews
L
$23.8B
$762K 0.12%
7,136
+192
+3% +$20.6K
CMCSA icon
105
Comcast
CMCSA
$78.3B
$760K 0.11%
26,458
+3,034
+13% +$90.8K
ADI icon
106
Analog Devices
ADI
$185B
$756K 0.11%
2,376
+128
+6% +$40.7K
KLAC icon
107
KLA
KLAC
$286B
$754K 0.11%
5,120
-350
-6% -$51.2K
QCOM icon
108
Qualcomm
QCOM
$180B
$754K 0.11%
5,852
-942
-14% -$137K
HWM icon
109
Howmet Aerospace
HWM
$115B
$753K 0.11%
3,266
+165
+5% +$38.5K
FAST icon
110
Fastenal
FAST
$53B
$745K 0.11%
16,063
-688
-4% -$30.9K
TSM icon
111
TSMC
TSM
$2.16T
$738K 0.11%
2,184
+46
+2% +$15.8K
MS icon
112
Morgan Stanley
MS
$338B
$737K 0.11%
4,479
+103
+2% +$17.8K
MNST icon
113
Monster Beverage
MNST
$91.5B
$733K 0.11%
10,114
+199
+2% +$15.7K
DE icon
114
Deere & Co
DE
$165B
$727K 0.11%
1,291
+100
+8% +$56.4K
WFC icon
115
Wells Fargo
WFC
$261B
$722K 0.11%
9,063
-207
-2% -$17.8K
VRT icon
116
Vertiv
VRT
$117B
$718K 0.11%
2,866
-13
-0.5% -$2.89K
JCI icon
117
Johnson Controls International
JCI
$87.4B
$718K 0.11%
5,482
+1,028
+23% +$133K
UBER icon
118
Uber
UBER
$140B
$713K 0.11%
9,917
+507
+5% +$39K
DIS icon
119
Walt Disney
DIS
$161B
$699K 0.11%
7,248
-2,116
-23% -$224K
TM icon
120
Toyota
TM
$209B
$687K 0.1%
3,335
+15
+0.5% +$3.39K
ADSK icon
121
Autodesk
ADSK
$43.3B
$683K 0.1%
2,855
+8
+0.3% +$2.01K
COF icon
122
Capital One
COF
$123B
$676K 0.1%
3,703
-184
-5% -$38.5K
NGG icon
123
National Grid
NGG
$82B
$672K 0.1%
7,941
-798
-9% -$68.7K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$255B
$665K 0.1%
39,188
+271
+0.7% +$4.82K
AMGN icon
125
Amgen
AMGN
$201B
$664K 0.1%
1,886
+364
+24% +$130K
3 4
5
6 7

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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.