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 | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.67% | 11,045 +5,698 | +107% | +$2M | |||
| $3.33M | 0.58% | 6,072 +95 | +2% | +$52.1K | |||
| $3.26M | 0.57% | 11,511 +71 | +0.6% | +$20.1K | |||
| $3.21M | 0.56% | 59,157 +422 | +0.7% | +$22.9K | |||
| $2.84M | 0.49% | 3,443 -453 | -12% | -$374K | |||
| $2.52M | 0.44% | 28,725 +14,511 | +102% | +$1.27M | |||
| $2.43M | 0.42% | 10,292 +336 | +3% | +$79.4K | |||
| $2.43M | 0.42% | 2,568 -176 | -6% | -$166K | |||
| $2.31M | 0.4% | 34,160 +169 | +0.5% | +$11.4K | |||
| $2.2M | 0.38% | 12,796 +160 | +1% | +$27.6K | |||
| $2M | 0.35% | 3,826 +2 | +0.1% | +$1.05K | |||
| $1.88M | 0.33% | 24,214 +511 | +2% | +$39.6K | |||
| $1.85M | 0.32% | 5,612 +289 | +5% | +$95.1K | |||
| $1.84M | 0.32% | 22,540 | – | – | |||
| $1.75M | 0.31% | 3,212 -385 | -11% | -$210K | |||
| $1.75M | 0.3% | 60,183 -4,706 | -7% | -$137K | |||
| $1.58M | 0.28% | 5,696 +12 | +0.2% | +$3.34K | |||
| $1.57M | 0.27% | 7,823 +266 | +4% | +$53.2K | |||
| $1.56M | 0.27% | 1,668 +32 | +2% | +$29.8K | |||
| $1.52M | 0.26% | 7,358 | – | – | |||
| $1.5M | 0.26% | 30,288 +13,621 | +82% | +$676K | |||
| $1.49M | 0.26% | 15,897 +1,439 | +10% | +$135K | |||
| $1.47M | 0.26% | 15,009 -1,702 | -10% | -$167K | |||
| $1.45M | 0.25% | 10,341 +8 | +0.1% | +$1.12K | |||
| $1.39M | 0.24% | 59,216 -1,171 | -2% | -$27.4K |
