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 | |
|---|---|---|---|---|---|---|---|
| $604K | 0.11% | 4,029 -33 | -0.8% | -$4.95K | |||
| $598K | 0.1% | 1,960 +1 | +0.1% | +$305 | |||
| $593K | 0.1% | 2,989 +1,519 | +103% | +$301K | |||
| $590K | 0.1% | 1,889 +355 | +23% | +$111K | |||
| $579K | 0.1% | 6,451 -1,900 | -23% | -$171K | |||
| $558K | 0.1% | 2,438 -101 | -4% | -$23.1K | |||
| $558K | 0.1% | 4,213 -2,849 | -40% | -$377K | |||
| $556K | 0.1% | 2,554 +642 | +34% | +$140K | |||
| $555K | 0.1% | 9,668 +54 | +0.6% | +$3.1K | |||
| $547K | 0.1% | 825 +7 | +0.9% | +$4.64K | |||
| $541K | 0.09% | 7,439 +1,447 | +24% | +$105K | |||
| $540K | 0.09% | 8,016 +200 | +3% | +$13.5K | |||
| $539K | 0.09% | 117 +7 | +6% | +$32.2K | |||
| $538K | 0.09% | 10,720 -1,548 | -13% | -$77.7K | |||
| $537K | 0.09% | 13,756 +476 | +4% | +$18.6K | |||
| $531K | 0.09% | 6,849 +81 | +1% | +$6.28K | |||
| $527K | 0.09% | 6,064 -277 | -4% | -$24.1K | |||
| $518K | 0.09% | 2,239 +1,017 | +83% | +$235K | |||
| $516K | 0.09% | 4,335 +1,316 | +44% | +$157K | |||
| $512K | 0.09% | 7,801 -65 | -0.8% | -$4.27K | |||
| $507K | 0.09% | 3,306 | New | +$507K | |||
| $498K | 0.09% | 2,522 -4 | -0.2% | -$790 | |||
| $494K | 0.09% | 2,026 -44 | -2% | -$10.7K | |||
| $483K | 0.08% | 3,041 +454 | +18% | +$72.1K | |||
| $482K | 0.08% | 2,733 -485 | -15% | -$85.6K |
