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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.94%
49,204
-19,666
27
$1.73M 0.91%
1,954
+31
28
$1.68M 0.89%
6,086
+358
29
$1.66M 0.88%
3,154
+4
30
$1.62M 0.85%
30,699
-1,016
31
$1.59M 0.84%
11,352
32
$1.59M 0.84%
13,077
+64
33
$1.58M 0.83%
12,557
+138
34
$1.44M 0.76%
15,019
-308
35
$1.4M 0.74%
2,866
-417
36
$1.38M 0.72%
69,221
+3,027
37
$1.33M 0.7%
6,536
38
$1.26M 0.66%
5,389
+220
39
$1.22M 0.64%
22,629
-3
40
$1.21M 0.64%
10,706
-219
41
$1.2M 0.63%
2,841
-616
42
$1.19M 0.62%
20,518
+1,857
43
$1.16M 0.61%
18,231
+44
44
$1.15M 0.6%
13,034
+240
45
$1.12M 0.59%
10,714
-11
46
$1.06M 0.56%
40,698
+10,348
47
$1.06M 0.56%
9,815
+1,045
48
$1.05M 0.55%
7,943
-740
49
$1.03M 0.54%
3,138
50
$1.02M 0.54%
39,143
-2,587
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