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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
dari 7
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 |