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 | |
|---|---|---|---|---|---|---|---|
| $70.5K | 0.01% | 11,448 | New | +$70.5K | |||
| $63.3K | 0.01% | 15,222 | New | +$63.3K | |||
| $56.9K | 0.01% | 17,093 | – | – | |||
| $53.6K | 0.01% | 12,011 | – | – | |||
| $49.2K | 0.01% | 23,220 | – | – | |||
| $43.6K | 0.01% | 26,420 | – | – | |||
| $33.4K | 0.01% | 14,896 | – | – | |||
| $23.1K | 0% | 22,021 | New | +$23.1K | |||
| $16.9K | 0% | 12,646 | New | +$16.9K | |||
| $9.95K | 0% | 28,413 +16,942 | +148% | +$5.94K | |||
| $8.98K | 0% | 24,133 | New | +$8.98K | |||
| $6.25K | 0% | 12,010 -100 | -0.8% | -$52 | |||
| $0 | 0% | 0 -2,728 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -4,659 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -3,312 | Closed | – | |||
| $0 | 0% | 0 -33,788 | Closed | – | |||
| $0 | 0% | 0 -4,272 | Closed | – | |||
| $0 | 0% | 0 -7,300 | Closed | – | |||
| $0 | 0% | 0 -2,484 | Closed | – | |||
| $0 | 0% | 0 -919 | Closed | – | |||
| $0 | 0% | 0 -3,370 | Closed | – | |||
| $0 | 0% | 0 -4,579 | Closed | – | |||
| $0 | 0% | 0 -2,167 | Closed | – |
