OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
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
26
$1.53M 0.91%
41,205
-2,990
27
$1.52M 0.9%
3,277
+118
28
$1.49M 0.89%
2,441
-1,335
29
$1.43M 0.85%
30,978
+4,258
30
$1.42M 0.85%
1,937
+297
31
$1.41M 0.84%
3,164
-621
32
$1.38M 0.82%
+9,265
33
$1.38M 0.82%
11,400
-5,700
34
$1.38M 0.82%
+34,158
35
$1.34M 0.8%
1,755
-165
36
$1.32M 0.79%
5,436
+1,478
37
$1.3M 0.78%
86,110
-209,511
38
$1.3M 0.77%
13,658
-2,640
39
$1.24M 0.74%
22,357
-757
40
$1.24M 0.74%
54,388
+5,969
41
$1.22M 0.73%
47,764
-2,051
42
$1.17M 0.7%
5,339
+706
43
$1.08M 0.65%
3,287
+388
44
$1.05M 0.63%
23,727
-1,679
45
$1.04M 0.62%
20,555
+310
46
$1.04M 0.62%
7,368
+2,887
47
$994K 0.59%
3,150
+1,012
48
$988K 0.59%
26,547
+8,357
49
$913K 0.54%
3,335
-5,043
50
$872K 0.52%
16,773
+264
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2
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