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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.06% | 11,234 -4,385 | -28% | -$135K | |||
| $345K | 0.06% | 2,830 +221 | +8% | +$27K | |||
| $344K | 0.06% | 4,798 +41 | +0.9% | +$2.94K | |||
| $344K | 0.06% | 3,829 +38 | +1% | +$3.42K | |||
| $343K | 0.06% | 1,637 +10 | +0.6% | +$2.09K | |||
| $342K | 0.06% | 239 +13 | +6% | +$18.6K | |||
| $342K | 0.06% | 503 +139 | +38% | +$94.5K | |||
| $341K | 0.06% | 6,712 | New | +$341K | |||
| $336K | 0.06% | 7,767 +191 | +3% | +$8.27K | |||
| $335K | 0.06% | 2,493 -208 | -8% | -$28K | |||
| $330K | 0.06% | 2,944 +347 | +13% | +$38.9K | |||
| $329K | 0.06% | 3,022 | New | +$329K | |||
| $328K | 0.06% | 2,949 +101 | +4% | +$11.2K | |||
| $327K | 0.06% | 2,518 +550 | +28% | +$71.4K | |||
| $322K | 0.06% | 4,531 +245 | +6% | +$17.4K | |||
| $321K | 0.06% | 2,683 +504 | +23% | +$60.2K | |||
| $320K | 0.06% | 3,110 | New | +$320K | |||
| $313K | 0.05% | 667 | – | – | |||
| $313K | 0.05% | 4,416 | New | +$313K | |||
| $309K | 0.05% | 5,327 +1,447 | +37% | +$83.9K | |||
| $309K | 0.05% | 830 +15 | +2% | +$5.58K | |||
| $307K | 0.05% | 1,524 +54 | +4% | +$10.9K | |||
| $306K | 0.05% | 10,444 | New | +$306K | |||
| $305K | 0.05% | 22,508 +12,499 | +125% | +$169K | |||
| $305K | 0.05% | 1,926 | New | +$305K |
