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
CMI icon
126
Cummins
CMI
$91.8B
$663K 0.1%
1,233
+32
+3% +$18.1K
CI icon
127
Cigna
CI
$75.7B
$659K 0.1%
2,472
-398
-14% -$110K
NOW icon
128
ServiceNow
NOW
$95.1B
$652K 0.1%
6,233
+898
+17% +$106K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$649K 0.1%
3,017
– –
ALSN icon
130
Allison Transmission
ALSN
$9.92B
$648K 0.1%
5,537
-167
-3% -$19K
SCHW
131
Charles Schwab
SCHW
$177B
$636K 0.1%
6,768
+51
+0.8% +$5K
PAYC icon
132
Paycom
PAYC
$6.47B
$630K 0.1%
5,181
+487
+10% +$65.2K
BKNG icon
133
Booking.com
BKNG
$134B
$623K 0.09%
3,700
-700
-16% -$129K
DUK icon
134
Duke Energy
DUK
$101B
$622K 0.09%
4,748
+867
+22% +$108K
ABNB icon
135
Airbnb
ABNB
$81.6B
$622K 0.09%
4,922
+583
+13% +$75.8K
UNM icon
136
Unum
UNM
$13.8B
$621K 0.09%
8,503
+5,558
+189% +$415K
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$611K 0.09%
8,094
+3,423
+73% +$268K
GD icon
138
General Dynamics
GD
$103B
$604K 0.09%
1,761
+176
+11% +$62.4K
CRUS icon
139
Cirrus Logic
CRUS
$6.74B
$597K 0.09%
4,126
-3,904
-49% -$525K
ABT icon
140
Abbott
ABT
$175B
$595K 0.09%
5,799
-2,259
-28% -$255K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$589K 0.09%
27,183
-720
-3% -$16.7K
NEE icon
142
NextEra Energy
NEE
$187B
$588K 0.09%
6,335
+152
+2% +$13.5K
NVS icon
143
Novartis
NVS
$297B
$588K 0.09%
3,849
+10
+0.3% +$1.53K
FOXA icon
144
Fox Class A
FOXA
$23.1B
$587K 0.09%
10,056
-1,182
-11% -$75.4K
TGT icon
145
Target
TGT
$61.1B
$585K 0.09%
4,825
-899
-16% -$101K
GILD icon
146
Gilead Sciences
GILD
$162B
$575K 0.09%
4,126
+351
+9% +$49.2K
BA icon
147
Boeing
BA
$165B
$556K 0.08%
2,794
+6
+0.2% +$1.37K
IFF icon
148
International Flavors & Fragrances
IFF
$18.8B
$552K 0.08%
7,604
+4,237
+126% +$311K
LOW icon
149
Lowe's Companies
LOW
$113B
$551K 0.08%
2,334
-337
-13% -$87.9K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$550K 0.08%
5,044
– –
4 5
6
7 8

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.