OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$8.97M
3 +$1.55M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 0.77%
+709,423
2
$8.97M 0.04%
+60,503
3
$1.55M 0.01%
+98,762
4
0
5
0
6
0