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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
HCA icon
151
HCA Healthcare
HCA
$83.5B
$549K 0.08%
1,160
+156
+16% +$78.5K
EPR icon
152
EPR Properties
EPR
$4.74B
$540K 0.08%
10,815
-11,091
-51% -$610K
ITT icon
153
ITT
ITT
$17.5B
$525K 0.08%
2,756
+1,573
+133% +$299K
LMT icon
154
Lockheed Martin
LMT
$131B
$519K 0.08%
858
+74
+9% +$45.6K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$120B
$518K 0.08%
1,160
+125
+12% +$58.3K
PINS icon
156
Pinterest
PINS
$12.3B
$516K 0.08%
28,138
+5,579
+25% +$116K
XJH icon
157
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$515K 0.08%
11,350
+4,664
+70% +$218K
APH icon
158
Amphenol
APH
$194B
$514K 0.08%
4,069
-96
-2% -$13.5K
TXG icon
159
10x Genomics
TXG
$6.1B
$514K 0.08%
24,215
+1,832
+8% +$36.6K
MDT icon
160
Medtronic
MDT
$105B
$508K 0.08%
5,857
-892
-13% -$85.5K
BNY
161
Bank of New York Mellon
BNY
$109B
$502K 0.08%
4,235
+569
+16% +$67.7K
STX icon
162
Seagate
STX
$207B
$502K 0.08%
1,282
-69
-5% -$26.3K
Z icon
163
Zillow
Z
$6.77B
$502K 0.08%
12,129
-2,170
-15% -$115K
ORLY icon
164
O'Reilly Automotive
ORLY
$71.4B
$500K 0.08%
5,414
+165
+3% +$15.5K
TXRH icon
165
Texas Roadhouse
TXRH
$12.5B
$493K 0.07%
2,986
-419
-12% -$75.2K
NSC icon
166
Norfolk Southern
NSC
$78.3B
$493K 0.07%
1,717
+4
+0.2% +$1.19K
EMR icon
167
Emerson Electric
EMR
$81.2B
$490K 0.07%
3,739
+488
+15% +$70.2K
CEG icon
168
Constellation Energy
CEG
$98.4B
$486K 0.07%
1,741
-12
-0.7% -$3.65K
RL icon
169
Ralph Lauren
RL
$22.1B
$485K 0.07%
1,411
+22
+2% +$7.82K
PANW icon
170
Palo Alto Networks
PANW
$265B
$484K 0.07%
3,021
+193
+7% +$32.4K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.6B
$484K 0.07%
10,903
+2,460
+29% +$114K
SPGI icon
172
S&P Global
SPGI
$124B
$479K 0.07%
1,126
-16
-1% -$7.43K
PHM icon
173
Pultegroup
PHM
$23.7B
$478K 0.07%
4,066
+69
+2% +$8.84K
TPR icon
174
Tapestry
TPR
$28.1B
$478K 0.07%
3,384
+47
+1% +$6.66K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$476K 0.07%
9,400
+4,150
+79% +$210K
5 6
7
8 9

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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.