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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.95%
+5,887
27
$1.74M 0.94%
+1,923
28
$1.61M 0.87%
+13,013
29
$1.58M 0.85%
+3,150
30
$1.57M 0.85%
+3,283
31
$1.55M 0.83%
+31,715
32
$1.52M 0.82%
+11,352
33
$1.51M 0.82%
+5,728
34
$1.48M 0.8%
+12,419
35
$1.42M 0.77%
+38,476
36
$1.41M 0.76%
+15,327
37
$1.35M 0.73%
+3,457
38
$1.27M 0.69%
+6,536
39
$1.27M 0.68%
+66,194
40
$1.25M 0.68%
+21,387
41
$1.17M 0.63%
+10,925
42
$1.16M 0.63%
+22,632
43
$1.14M 0.61%
+18,187
44
$1.11M 0.6%
+8,683
45
$1.1M 0.6%
+10,725
46
$1.09M 0.59%
+5,169
47
$1.05M 0.57%
+41,730
48
$1.04M 0.56%
+5,720
49
$1.04M 0.56%
+12,794
50
$1.02M 0.55%
+18,661
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