OAS
Optivise Advisory Services Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$7.39M (-4%)
Cap. Flow
+$9.94M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 | $11.7M | |
| 2 | $2.41M | |
| 3 | $2.23M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.17M | |
| 2 | $3.09M | |
| 3 | $2.2M | |
| 4 | $2.05M | |
| 5 | $2M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.8M | 16.74% | 588,939 +231,021 | +65% | +$11.7M | |||
| $8.36M | 4.69% | 445,017 +128,495 | +41% | +$2.41M | |||
| $5.46M | 3.06% | 9,713 +211 | +2% | +$119K | |||
| $5.13M | 2.88% | 106,270 -65,662 | -38% | -$3.17M | |||
| $5.07M | 2.85% | 86,726 -52,896 | -38% | -$3.09M | |||
| $3.61M | 2.03% | 47,168 -26,044 | -36% | -$2M | |||
| $2.9M | 1.63% | 5,193 -123 | -2% | -$68.8K | |||
| $2.43M | 1.36% | 6,472 +181 | +3% | +$67.9K | |||
| $2.36M | 1.33% | 21,183 -2,263 | -10% | -$252K | |||
| $2.26M | 1.27% | 20,424 -123 | -0.6% | -$13.6K | |||
| $2.23M | 1.25% | 105,255 | New | +$2.23M | |||
| $2.09M | 1.17% | 12,206 -3,987 | -25% | -$681K | |||
| $2.07M | 1.16% | 7,656 +633 | +9% | +$171K | |||
| $1.98M | 1.11% | 38,479 -427 | -1% | -$22K | |||
| $1.9M | 1.07% | 6,199 -2,983 | -32% | -$915K | |||
| $1.81M | 1.02% | 61,232 +21,191 | +53% | +$627K | |||
| $1.77M | 0.99% | 8,376 -66 | -0.8% | -$13.9K | |||
| $1.77M | 0.99% | 3,437 +156 | +5% | +$80.2K | |||
| $1.71M | 0.96% | 67,802 -7,333 | -10% | -$185K | |||
| $1.67M | 0.94% | 62,376 -38,867 | -38% | -$1.04M | |||
| $1.67M | 0.94% | 2,023 +32 | +2% | +$26.4K | |||
| $1.64M | 0.92% | 15,160 -645 | -4% | -$69.9K | |||
| $1.6M | 0.9% | 3,412 +67 | +2% | +$31.4K | |||
| $1.58M | 0.88% | 15,929 -11,614 | -42% | -$1.15M | |||
| $1.56M | 0.88% | 11,352 | – | – |
