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
$172M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$95.5M
2 +$18.7M

Top Sells

1 +$40M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 0.58%
541,657
+337,626
2
$18.7M 0.07%
+1,320,264
3
0
4
-329,793
5
0
6
0