Advisor Managed Portfolios (OPTZ)
Perusahaan Manajemen · XNAS · Seri S000084701 · Lihat di SEC EDGAR ↗
$46,37
Per 19 Agu 2026
▼ -0,56 (-1,20%)
Perubahan 1 hari
$32,66 – $48,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OPTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | — |
| 3M | ▲ +1,26% | — |
| 6M | ▲ +9,62% | — |
| YTD | ▲ +3,53% | — |
| 1Y | ▲ +38,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 23 April 2024 | ▲ +47,22% | — |
- Volatilitas 1T
- 22,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,54
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.9M
- Kuartal berakhir Mar 2026
- +$9.2M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 338 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vestis Corp | 29430C102 | $641K | 0,31 | 81.530 | EC | US |
| Hasbro Inc | 418056107 | $635K | 0,30 | 6.781 | EC | US |
| Carvana Co | 146869102 | $634K | 0,30 | 2.017 | EC | US |
| Costco Wholesale Corp | 22160K105 | $634K | 0,30 | 636 | EC | US |
| RH | 74967X103 | $630K | 0,30 | 4.507 | EC | US |
| Tapestry Inc | 876030107 | $627K | 0,30 | 4.445 | EC | US |
| Amazon.com Inc | 023135106 | $626K | 0,30 | 3.005 | EC | US |
| Ingredion Inc | 457187102 | $623K | 0,30 | 5.531 | EC | US |
| Yum! Brands Inc | 988498101 | $623K | 0,30 | 4.004 | EC | US |
| Performance Food Group Co | 71377A103 | $622K | 0,30 | 7.262 | EC | US |
| Duolingo Inc | 26603R106 | $620K | 0,30 | 6.287 | EC | US |
| PepsiCo Inc | 713448108 | $619K | 0,30 | 3.983 | EC | US |
| Philip Morris International In | 718172109 | $618K | 0,30 | 3.736 | EC | US |
| Deckers Outdoor Corp | 243537107 | $615K | 0,30 | 6.147 | EC | US |
| Garmin Ltd | — | $611K | 0,29 | 2.632 | EC | CH |
| Adient PLC | — | $609K | 0,29 | 30.114 | EC | US |
| McDonald's Corp | 580135101 | $607K | 0,29 | 1.953 | EC | US |
| Planet Fitness Inc | 72703H101 | $606K | 0,29 | 8.147 | EC | US |
| SharkNinja Inc | — | $605K | 0,29 | 5.716 | EC | US |
| Nomad Foods Ltd | — | $595K | 0,29 | 61.908 | EC | GB |
| Dole PLC | — | $595K | 0,29 | 41.624 | EC | IE |
| Toll Brothers Inc | 889478103 | $592K | 0,28 | 4.339 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $590K | 0,28 | 15.055 | EC | US |
| Upbound Group Inc | 76009N100 | $588K | 0,28 | 32.595 | EC | US |
| Whirlpool Corp | 963320106 | $588K | 0,28 | 10.905 | EC | US |
| Somnigroup International Inc | 88023U101 | $587K | 0,28 | 7.939 | EC | US |
| CVS Health Corp | 126650100 | $585K | 0,28 | 8.151 | EC | US |
| USA TODAY Co Inc | 36472T109 | $579K | 0,28 | 82.095 | EC | US |
| Liberty Latin America Ltd | — | $573K | 0,27 | 64.940 | EC | US |
| Domino's Pizza Inc | 25754A201 | $563K | 0,27 | 1.569 | EC | US |
| Installed Building Products In | 45780R101 | $555K | 0,27 | 2.094 | EC | US |
| J M Smucker Co/The | 832696405 | $551K | 0,26 | 5.711 | EC | US |
| United Therapeutics Corp | 91307C102 | $550K | 0,26 | 927 | EC | US |
| Winnebago Industries Inc | 974637100 | $547K | 0,26 | 17.658 | EC | US |
| Kohl's Corp | 500255104 | $547K | 0,26 | 42.383 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $542K | 0,26 | 23.466 | EC | US |
| Zoom Communications Inc | 98980L101 | $542K | 0,26 | 6.737 | EC | US |
| DoorDash Inc | 25809K105 | $537K | 0,26 | 3.576 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $530K | 0,25 | 6.232 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $526K | 0,25 | 3.597 | EC | US |
| Avis Budget Group Inc | 053774105 | $525K | 0,25 | 3.602 | EC | US |
| Newell Brands Inc | 651229106 | $518K | 0,25 | 151.138 | EC | US |
| Reddit Inc | 75734B100 | $504K | 0,24 | 3.746 | EC | US |
| Blackstone Inc | 09260D107 | $496K | 0,24 | 4.314 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $494K | 0,24 | 6.596 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $492K | 0,24 | 5.184 | EC | US |
| Roku Inc | 77543R102 | $491K | 0,24 | 5.192 | EC | US |
| Ally Financial Inc | 02005N100 | $491K | 0,24 | 12.513 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $491K | 0,24 | 580 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $490K | 0,24 | 4.134 | EC | US |
Halaman 2
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Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.637 | 48,75% | 16.412 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $584.662 | 34,90% | 11.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.550 | 13,52% | 4.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.288 | 1,99% | 669 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.181 | 0,85% | 285 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $211.2M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |