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
$920M
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$27.5M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$10.8M
5
SLV icon
iShares Silver Trust
SLV
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.17%
2 Communication Services 0.21%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 2.64%
2,813,468
+2,271,811
2
$27.5M 0.09%
+206,449
3
$26.2M 0.08%
1,827,938
+507,674
4
$25.9M 0.08%
+138,235
5
$10.8M 0.03%
+372,607
6
$1.96M 0.01%
+5,332
7
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0
8
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0
9
– –
0
10
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0
11
– –
0
12
– –
0