OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.87%
11,158
-194
27
$1.71M 0.87%
17,904
-273
28
$1.63M 0.83%
+44,195
29
$1.58M 0.81%
11,694
-692
30
$1.57M 0.8%
6,536
31
$1.53M 0.78%
16,298
+2,591
32
$1.5M 0.76%
1,920
-103
33
$1.45M 0.74%
49,472
+631
34
$1.42M 0.73%
26,138
+713
35
$1.39M 0.71%
3,159
-331
36
$1.37M 0.7%
38,670
+5,417
37
$1.3M 0.66%
13,034
38
$1.27M 0.65%
49,815
+1,680
39
$1.25M 0.64%
+35,579
40
$1.24M 0.63%
+20,592
41
$1.21M 0.62%
1,640
+143
42
$1.21M 0.62%
5,900
+125
43
$1.21M 0.62%
23,114
-693
44
$1.2M 0.61%
3,785
+807
45
$1.19M 0.61%
22,301
46
$1.14M 0.58%
26,720
+1,560
47
$1.07M 0.55%
3,047
-91
48
$1.05M 0.54%
25,406
-369
49
$1.04M 0.53%
6,939
-1,004
50
$1.03M 0.53%
48,419
+4,015
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