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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
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 Change
in Stake 		Capital Flow
26
$1.51M 0.85%
12,386
-92
27
$1.47M 0.82%
3,490
+176
28
$1.46M 0.82%
18,177
-2,405
29
$1.44M 0.81%
27,533
+12,126
30
$1.32M 0.74%
6,536
31
$1.29M 0.72%
13,707
-854
32
$1.28M 0.72%
5,775
-862
33
$1.24M 0.7%
+25,425
34
$1.23M 0.69%
48,135
+13,446
35
$1.22M 0.69%
+48,841
36
$1.22M 0.68%
23,807
-3,891
37
$1.18M 0.66%
12,700
-23,716
38
$1.17M 0.66%
22,301
39
$1.15M 0.65%
13,034
40
$1.14M 0.64%
+33,253
41
$1.01M 0.57%
7,943
42
$1.01M 0.57%
19,884
+5,522
43
$997K 0.56%
3,138
44
$990K 0.56%
25,160
+1,518
45
$990K 0.56%
25,775
+2,286
46
$938K 0.53%
15,989
+253
47
$926K 0.52%
9,258
-808
48
$898K 0.5%
7,603
49
$889K 0.5%
9,765
+5,910
50
$883K 0.5%
15,141
+38
1
2
3 4 5