Advisor Managed Portfolios (OPTZ)
Management Company · XNAS · Series S000084701 · View on SEC EDGAR ↗
$46.04
As of Aug. 20, 2026
▼ -0.33 (-0.71%)
1-day change
$32.66 – $48.42
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OPTZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.27% | — |
| 3M | ▲ +24.27% | — |
| 6M | ▲ +20.34% | — |
| YTD | ▲ +28.66% | — |
| 1Y | ▲ +39.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2024 | ▲ +82.95% | — |
- Volatility 1Y
- 36.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.65
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.9M
- Quarter ending Mar 2026
- +$9.2M
- Trailing 12 months
- +$8.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 338 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Elevance Health Inc | 036752103 | $448K | 0.21 | 1,530 | EC | US |
| S&P Global Inc | 78409V104 | $447K | 0.21 | 1,052 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $445K | 0.21 | 32,001 | EC | US |
| Trupanion Inc | 898202106 | $445K | 0.21 | 17,360 | EC | US |
| Krystal Biotech Inc | 501147102 | $442K | 0.21 | 1,710 | EC | US |
| Corpay Inc | 219948106 | $441K | 0.21 | 1,515 | EC | US |
| Moody's Corp | 615369105 | $440K | 0.21 | 1,009 | EC | US |
| Labcorp Holdings Inc | 504922105 | $438K | 0.21 | 1,643 | EC | US |
| Globus Medical Inc | 379577208 | $438K | 0.21 | 5,085 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $438K | 0.21 | 2,772 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $436K | 0.21 | 18,916 | EC | US |
| WEX Inc | 96208T104 | $436K | 0.21 | 2,850 | EC | US |
| Repligen Corp | 759916109 | $435K | 0.21 | 3,693 | EC | US |
| Cigna Group/The | 125523100 | $435K | 0.21 | 1,631 | EC | US |
| Incyte Corp | 45337C102 | $435K | 0.21 | 4,620 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $434K | 0.21 | 883 | EC | US |
| Fidelity National Information | 31620M106 | $434K | 0.21 | 9,252 | EC | US |
| Wingstop Inc | 974155103 | $433K | 0.21 | 2,796 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $433K | 0.21 | 970 | EC | US |
| Sinclair Inc | 829242106 | $433K | 0.21 | 33,469 | EC | US |
| MBX Biosciences Inc | 55287L101 | $433K | 0.21 | 14,508 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $433K | 0.21 | 2,539 | EC | US |
| Cardinal Health Inc | 14149Y108 | $430K | 0.21 | 2,035 | EC | US |
| Penumbra Inc | 70975L107 | $430K | 0.21 | 1,308 | EC | US |
| Gilead Sciences Inc | 375558103 | $429K | 0.21 | 3,079 | EC | US |
| Compass Therapeutics Inc | 20454B104 | $426K | 0.20 | 80,439 | EC | US |
| STERIS PLC | — | $425K | 0.20 | 1,922 | EC | US |
| First American Financial Corp | 31847R102 | $425K | 0.20 | 7,047 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $422K | 0.20 | 2,559 | EC | US |
| Amgen Inc | 031162100 | $422K | 0.20 | 1,199 | EC | US |
| Stagwell Inc | 85256A109 | $422K | 0.20 | 67,037 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $419K | 0.20 | 13,734 | EC | US |
| Becton Dickinson & Co | 075887109 | $417K | 0.20 | 2,652 | EC | US |
| Solventum Corp | 83444M101 | $417K | 0.20 | 6,385 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $417K | 0.20 | 904 | EC | US |
| McKesson Corp | 58155Q103 | $416K | 0.20 | 481 | EC | US |
| Universal Health Services Inc | 913903100 | $412K | 0.20 | 2,300 | EC | US |
| Eli Lilly & Co | 532457108 | $411K | 0.20 | 447 | EC | US |
| PROG Holdings Inc | 74319R101 | $411K | 0.20 | 14,322 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $411K | 0.20 | 28,060 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $410K | 0.20 | 32,328 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $409K | 0.20 | 728 | EC | US |
| Omeros Corp | 682143102 | $406K | 0.19 | 38,407 | EC | US |
| Sana Biotechnology Inc | 799566104 | $405K | 0.19 | 140,705 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $400K | 0.19 | 28,158 | EC | US |
| Stryker Corp | 863667101 | $400K | 0.19 | 1,216 | EC | US |
| ResMed Inc | 761152107 | $394K | 0.19 | 1,753 | EC | US |
| HCA Healthcare Inc | 40412C101 | $393K | 0.19 | 831 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $393K | 0.19 | 85,261 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $393K | 0.19 | 2,419 | EC | US |
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Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,637 | 48.75% | 16,412 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $584,662 | 34.90% | 11,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,550 | 13.52% | 4,553 | Shares | June 30, 2026 |
| UBS Group AG | $33,288 | 1.99% | 669 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,181 | 0.85% | 285 | Shares | June 30, 2026 |
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