Optas, LLC - Portfolio overview

Optas, LLC has 540 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 13.57%
2. VTI - VANGUARD INDEX FDS, 10.70%
3. NVDA - NVIDIA CORPORATION, 6.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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