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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.04% | 4,099 | New | +$207K | |||
| $206K | 0.04% | 481 -41 | -8% | -$17.5K | |||
| $204K | 0.04% | 3,202 | New | +$204K | |||
| $204K | 0.04% | 771 -67 | -8% | -$17.8K | |||
| $204K | 0.04% | 1,561 | New | +$204K | |||
| $203K | 0.04% | 6,090 | New | +$203K | |||
| $202K | 0.04% | 1,653 | New | +$202K | |||
| $201K | 0.04% | 13,010 +906 | +7% | +$14K | |||
| $201K | 0.04% | 882 | New | +$201K | |||
| $201K | 0.03% | 976 -81 | -8% | -$16.6K | |||
| $192K | 0.03% | 31,178 +1,757 | +6% | +$10.8K | |||
| $189K | 0.03% | 16,952 | New | +$189K | |||
| $168K | 0.03% | 29,451 +241 | +0.8% | +$1.37K | |||
| $166K | 0.03% | 13,965 -7,261 | -34% | -$86.2K | |||
| $149K | 0.03% | 12,519 +607 | +5% | +$7.24K | |||
| $149K | 0.03% | 22,192 -211 | -0.9% | -$1.41K | |||
| $136K | 0.02% | 27,056 -916 | -3% | -$4.62K | |||
| $136K | 0.02% | 35,657 -1,250 | -3% | -$4.78K | |||
| $135K | 0.02% | 11,020 | New | +$135K | |||
| $126K | 0.02% | 41,314 +6,801 | +20% | +$20.8K | |||
| $116K | 0.02% | 11,561 | New | +$116K | |||
| $110K | 0.02% | 11,790 | New | +$110K | |||
| $103K | 0.02% | 22,679 -13 | -0.1% | -$59 | |||
| $95.8K | 0.02% | 20,550 -520 | -2% | -$2.42K | |||
| $93K | 0.02% | 10,108 | – | – |
