OL
Optas LLC Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$111M (+24%)
Cap. Flow
+$143M
Cap. Flow % of AUM
24.87%
Top 10 Holdings %Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 | $52.7M | |
| 2 | $21.5M | |
| 3 | $19.8M | |
| 4 | $9.46M | |
| 5 | $7.87M |
Top Sells
| 1 | $1.52M | |
| 2 | $1.09M | |
| 3 | $739K | |
| 4 | $447K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 8.67% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.04% | 6,205 +245 | +4% | +$9.22K | |||
| $233K | 0.04% | 1,277 | New | +$233K | |||
| $233K | 0.04% | 7,872 -164 | -2% | -$4.86K | |||
| $232K | 0.04% | 1,131 -36 | -3% | -$7.4K | |||
| $231K | 0.04% | 969 -124 | -11% | -$29.5K | |||
| $230K | 0.04% | 2,053 +89 | +5% | +$9.95K | |||
| $226K | 0.04% | 1,285 -48 | -4% | -$8.44K | |||
| $224K | 0.04% | 162 | New | +$224K | |||
| $222K | 0.04% | 1,218 | New | +$222K | |||
| $222K | 0.04% | 642 | New | +$222K | |||
| $222K | 0.04% | 3,691 | New | +$222K | |||
| $220K | 0.04% | 21,337 +3,240 | +18% | +$33.3K | |||
| $219K | 0.04% | 2,717 -220 | -7% | -$17.8K | |||
| $217K | 0.04% | 645 +52 | +9% | +$17.5K | |||
| $216K | 0.04% | 816 | New | +$216K | |||
| $215K | 0.04% | 7,549 | New | +$215K | |||
| $213K | 0.04% | 3,503 | New | +$213K | |||
| $211K | 0.04% | 1,880 | New | +$211K | |||
| $211K | 0.04% | 3,022 | New | +$211K | |||
| $209K | 0.04% | 6,876 | New | +$209K | |||
| $209K | 0.04% | 592 | New | +$209K | |||
| $208K | 0.04% | 2,084 | New | +$208K | |||
| $208K | 0.04% | 1,413 | New | +$208K | |||
| $207K | 0.04% | 2,354 | New | +$207K | |||
| $207K | 0.04% | 758 | New | +$207K |
