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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.07% | 3,474 -68 | -2% | -$7.58K | |||
| $387K | 0.07% | 703 +152 | +28% | +$83.6K | |||
| $382K | 0.07% | 2,475 +60 | +2% | +$9.26K | |||
| $380K | 0.07% | 2,227 +39 | +2% | +$6.66K | |||
| $374K | 0.07% | 1,390 +15 | +1% | +$4.04K | |||
| $374K | 0.07% | 27,426 -28 | -0.1% | -$381 | |||
| $373K | 0.06% | 2,246 -300 | -12% | -$49.8K | |||
| $369K | 0.06% | 5,319 -940 | -15% | -$65.3K | |||
| $369K | 0.06% | 1,207 +93 | +8% | +$28.4K | |||
| $366K | 0.06% | 1,568 | New | +$366K | |||
| $365K | 0.06% | 1,565 -1,746 | -53% | -$407K | |||
| $364K | 0.06% | 5,362 | New | +$364K | |||
| $361K | 0.06% | 2,117 +83 | +4% | +$14.2K | |||
| $358K | 0.06% | 6,020 -1,255 | -17% | -$74.7K | |||
| $358K | 0.06% | 762 +65 | +9% | +$30.5K | |||
| $357K | 0.06% | 721 -74 | -9% | -$36.7K | |||
| $357K | 0.06% | 4,304 | New | +$357K | |||
| $357K | 0.06% | 1,082 -290 | -21% | -$95.6K | |||
| $357K | 0.06% | 1,966 | New | +$357K | |||
| $356K | 0.06% | 3,049 -2 | -0.1% | -$233 | |||
| $353K | 0.06% | 4,974 -1,152 | -19% | -$81.7K | |||
| $351K | 0.06% | 2,060 -28 | -1% | -$4.78K | |||
| $350K | 0.06% | 1,705 +18 | +1% | +$3.69K | |||
| $348K | 0.06% | 4,343 +634 | +17% | +$50.8K | |||
| $347K | 0.06% | 4,083 -262 | -6% | -$22.3K |
