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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$840K 0.5%
5,765
-5,929
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$837K 0.5%
28,143
-1,952
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$790K 0.47%
1,571
+318
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$907M
$788K 0.47%
5,102
-1,090
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$772K 0.46%
6,782
-2,061
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$735K 0.44%
6,454
-26,110
HYEM icon
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$728K 0.43%
36,312
-2,822
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$4.51B
$724K 0.43%
14,054
+753
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$717K 0.43%
9,760
-216
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$716K 0.43%
9,765
+718
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$707K 0.42%
+5,652
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$697K 0.41%
15,913
-36
IBD icon
63
Inspire Corporate Bond ETF
IBD
$421M
$693K 0.41%
28,716
-1,150
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$681K 0.41%
+17,992
CLOI icon
65
VanEck CLO ETF
CLOI
$1.22B
$660K 0.39%
12,439
+737
XOM icon
66
Exxon Mobil
XOM
$492B
$659K 0.39%
5,847
+955
HD icon
67
Home Depot
HD
$385B
$656K 0.39%
1,619
+201
ORCL icon
68
Oracle
ORCL
$808B
$638K 0.38%
2,270
-599
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$638K 0.38%
2,614
-225
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$617K 0.37%
1,533
+92
WMT icon
71
Walmart
WMT
$846B
$616K 0.37%
5,975
+1,036
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.6B
$591K 0.35%
10,969
+2,182
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.6B
$583K 0.35%
2,411
+82
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$581K 0.35%
5,767
-200
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$578K 0.34%
+16,909
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3
4 5