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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
TSN icon
176
Tyson Foods
TSN
$20B
$473K 0.07%
7,387
-28
-0.4% -$1.74K
CW icon
177
Curtiss-Wright
CW
$27.7B
$472K 0.07%
693
+2
+0.3% +$1.33K
THC icon
178
Tenet Healthcare
THC
$17.1B
$471K 0.07%
2,497
+5
+0.2% +$1.05K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.78B
$467K 0.07%
2,078
– –
CDNS icon
180
Cadence Design Systems
CDNS
$91.1B
$466K 0.07%
1,677
-31
-2% -$9.25K
NRG icon
181
NRG Energy
NRG
$30.2B
$465K 0.07%
3,180
+1,704
+115% +$268K
FIVE icon
182
Five Below
FIVE
$11.1B
$459K 0.07%
+2,011
New +$421K
RSPS icon
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$459K 0.07%
15,554
+6,820
+78% +$212K
SAP icon
184
SAP
SAP
$171B
$458K 0.07%
2,675
-473
-15% -$97.6K
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
$458K 0.07%
11,692
-5,522
-32% -$197K
CASY icon
186
Casey's General Stores
CASY
$32.4B
$451K 0.07%
620
-2
-0.3% -$1.3K
GRMN
187
Garmin
GRMN
$46.3B
$450K 0.07%
1,938
+78
+4% +$17.5K
ESS icon
188
Essex Property Trust
ESS
$18.8B
$449K 0.07%
1,857
+713
+62% +$180K
OTIS icon
189
Otis Worldwide
OTIS
$27.2B
$448K 0.07%
5,807
+654
+13% +$57.2K
CCK icon
190
Crown Holdings
CCK
$12.5B
$446K 0.07%
4,450
+372
+9% +$39.8K
TWLO icon
191
Twilio
TWLO
$28.1B
$446K 0.07%
3,543
+1,412
+66% +$174K
AXP icon
192
American Express
AXP
$233B
$444K 0.07%
1,469
-531
-27% -$178K
CVS icon
193
CVS Health
CVS
$136B
$443K 0.07%
6,175
+1,584
+35% +$122K
ON icon
194
ON Semiconductor
ON
$35.1B
$430K 0.07%
+6,944
New +$436K
MO icon
195
Altria Group
MO
$120B
$428K 0.06%
6,490
+747
+13% +$48.1K
WBD icon
196
Warner Bros
WBD
$65.1B
$426K 0.06%
15,529
+409
+3% +$11.4K
EMXF icon
197
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$425K 0.06%
8,888
+3,615
+69% +$179K
TEL icon
198
TE Connectivity
TEL
$57.6B
$425K 0.06%
2,033
-317
-13% -$70K
CTVA icon
199
Corteva
CTVA
$59.4B
$422K 0.06%
5,042
+213
+4% +$16K
BDX icon
200
Becton Dickinson
BDX
$42.1B
$421K 0.06%
2,680
-164
-6% -$30.1K
6 7
8
9 10

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GEA
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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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.