OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$7.64B
– –
-2,960
COWG icon
227
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
– –
-35,579
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-5,471
CTAS icon
229
Cintas
CTAS
$76.7B
– –
-1,098
DVY icon
230
iShares Select Dividend ETF
DVY
$21B
– –
-6,430
FICO icon
231
Fair Isaac
FICO
$40B
– –
-217
FLRN icon
232
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-6,960
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.01B
– –
-4,122
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,311
GWRE icon
235
Guidewire Software
GWRE
$21.2B
– –
-984
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-6,708
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-5,207
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-7,603
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-8,057
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-15,119
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-4,864
IUSB icon
242
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-5,407
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-6,939
IWL icon
244
iShares Russell Top 200 ETF
IWL
$1.9B
– –
-11,158
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-9,940
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