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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.15% | 13,685 +988 | +8% | +$61K | |||
| $843K | 0.15% | 6,921 +101 | +1% | +$12.3K | |||
| $837K | 0.15% | 14,189 | – | – | |||
| $837K | 0.15% | 12,205 +6,594 | +118% | +$452K | |||
| $820K | 0.14% | 9,716 +1,136 | +13% | +$95.9K | |||
| $819K | 0.14% | 2,236 -86 | -4% | -$31.5K | |||
| $804K | 0.14% | 6,059 +965 | +19% | +$128K | |||
| $783K | 0.14% | 7,937 +324 | +4% | +$32K | |||
| $775K | 0.13% | 2,926 +1,463 | +100% | +$387K | |||
| $759K | 0.13% | 953 +2 | +0.2% | +$1.59K | |||
| $758K | 0.13% | 8,245 -8,041 | -49% | -$739K | |||
| $741K | 0.13% | 1,183 +76 | +7% | +$47.6K | |||
| $725K | 0.13% | 3,282 +40 | +1% | +$8.83K | |||
| $722K | 0.13% | 31,814 +6,962 | +28% | +$158K | |||
| $718K | 0.13% | 6,959 +1,070 | +18% | +$110K | |||
| $717K | 0.12% | 20,979 -1,437 | -6% | -$49.1K | |||
| $712K | 0.12% | 9,769 +1,541 | +19% | +$112K | |||
| $709K | 0.12% | 22,873 +1,711 | +8% | +$53K | |||
| $698K | 0.12% | 6,790 +1,207 | +22% | +$124K | |||
| $686K | 0.12% | 24,243 +1,584 | +7% | +$44.8K | |||
| $670K | 0.12% | 2,696 +100 | +4% | +$24.9K | |||
| $648K | 0.11% | 3,606 +85 | +2% | +$15.3K | |||
| $631K | 0.11% | 21,451 +1,072 | +5% | +$31.5K | |||
| $626K | 0.11% | 15,001 +464 | +3% | +$19.4K | |||
| $618K | 0.11% | 8,626 +943 | +12% | +$67.5K |
