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
ED icon
201
Consolidated Edison
ED
$41.6B
$421K 0.06%
3,721
-3,263
-47% -$353K
SNA icon
202
Snap-on
SNA
$20.5B
$421K 0.06%
1,159
+49
+4% +$18.2K
NEM icon
203
Newmont
NEM
$101B
$420K 0.06%
3,879
-11
-0.3% -$1.27K
RCL icon
204
Royal Caribbean
RCL
$76B
$420K 0.06%
1,525
+464
+44% +$138K
CB icon
205
Chubb
CB
$137B
$417K 0.06%
1,278
+193
+18% +$61.9K
NTRS icon
206
Northern Trust
NTRS
$21.9B
$416K 0.06%
2,983
-8
-0.3% -$1.15K
ETN icon
207
Eaton
ETN
$161B
$416K 0.06%
1,164
+63
+6% +$22.4K
HON icon
208
Honeywell
HON
$78B
$416K 0.06%
1,841
+282
+18% +$64.4K
PAYX icon
209
Paychex
PAYX
$39.4B
$414K 0.06%
4,490
+2,020
+82% +$200K
ORI icon
210
Old Republic International
ORI
$10.1B
$411K 0.06%
10,307
+5,029
+95% +$207K
TNL icon
211
Travel + Leisure Co
TNL
$4.5B
$406K 0.06%
5,869
+105
+2% +$7.58K
KEYS icon
212
Keysight
KEYS
$55.6B
$406K 0.06%
1,438
+125
+10% +$31.3K
ILMN icon
213
Illumina
ILMN
$29.8B
$405K 0.06%
3,283
-2,464
-43% -$324K
WM icon
214
Waste Management
WM
$95.3B
$404K 0.06%
1,756
+446
+34% +$102K
OXY icon
215
Occidental Petroleum
OXY
$57.3B
$403K 0.06%
+6,206
New +$312K
MCK icon
216
McKesson
MCK
$96.5B
$402K 0.06%
465
+70
+18% +$62.5K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$398K 0.06%
1,463
– –
UBS icon
218
UBS Group
UBS
$169B
$398K 0.06%
10,197
-6
-0.1% -$257
LAMR icon
219
Lamar Advertising Co
LAMR
$16B
$397K 0.06%
3,136
+1,248
+66% +$164K
EXC icon
220
Exelon
EXC
$48.4B
$394K 0.06%
8,040
-21
-0.3% -$977
ACN icon
221
Accenture
ACN
$84.9B
$392K 0.06%
1,975
-654
-25% -$152K
MTCH icon
222
Match Group
MTCH
$8.72B
$391K 0.06%
12,735
+4,302
+51% +$134K
DOCU
223
DocuSign
DOCU
$8.98B
$391K 0.06%
8,242
+3,288
+66% +$168K
PFE icon
224
Pfizer
PFE
$143B
$389K 0.06%
13,842
+4,095
+42% +$109K
TTEK icon
225
Tetra Tech
TTEK
$7.93B
$386K 0.06%
12,803
+330
+3% +$11.7K
7 8
9
10 11

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
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
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 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.