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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.24% | 30,204 +15,334 | +103% | +$696K | |||
| $1.37M | 0.24% | 1,382 +28 | +2% | +$27.7K | |||
| $1.24M | 0.22% | 5,019 +144 | +3% | +$35.7K | |||
| $1.17M | 0.2% | 6,769 -36 | -0.5% | -$6.21K | |||
| $1.14M | 0.2% | 15,574 +229 | +1% | +$16.8K | |||
| $1.12M | 0.19% | 2,395 +79 | +3% | +$36.8K | |||
| $1.07M | 0.19% | 6,996 +1,353 | +24% | +$208K | |||
| $1.07M | 0.19% | 5,085 +261 | +5% | +$54.7K | |||
| $1.04M | 0.18% | 1,699 -62 | -4% | -$38.1K | |||
| $1.03M | 0.18% | 5,324 +2,662 | +100% | +$516K | |||
| $1.03M | 0.18% | 3,984 +169 | +4% | +$43.8K | |||
| $1.03M | 0.18% | 6,183 +1,306 | +27% | +$217K | |||
| $1.02M | 0.18% | 4,497 +6 | +0.1% | +$1.37K | |||
| $1.02M | 0.18% | 5,998 +267 | +5% | +$45.5K | |||
| $968K | 0.17% | 4,429 -619 | -12% | -$135K | |||
| $962K | 0.17% | 1,934 +262 | +16% | +$130K | |||
| $940K | 0.16% | 3,326 +1,570 | +89% | +$444K | |||
| $933K | 0.16% | 31,371 -993 | -3% | -$29.5K | |||
| $922K | 0.16% | 12,840 +6,548 | +104% | +$470K | |||
| $916K | 0.16% | 3,436 +90 | +3% | +$24K | |||
| $888K | 0.15% | 3,309 +33 | +1% | +$8.86K | |||
| $869K | 0.15% | 5,217 +65 | +1% | +$10.8K | |||
| $867K | 0.15% | 2,484 -21 | -0.8% | -$7.33K | |||
| $864K | 0.15% | 1,782 +908 | +104% | +$440K | |||
| $847K | 0.15% | 3,871 +1,793 | +86% | +$392K |
