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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.54%
+29,148
52
$969K 0.52%
+3,138
53
$929K 0.5%
+6,174
54
$924K 0.5%
+11,395
55
$916K 0.49%
+7,571
56
$914K 0.49%
+7,912
57
$907K 0.49%
+25,233
58
$907K 0.49%
+15,635
59
$897K 0.48%
+8,770
60
$817K 0.44%
+30,350
61
$803K 0.43%
+9,864
62
$795K 0.43%
+11,040
63
$752K 0.41%
+3,889
64
$677K 0.37%
+6,351
65
$676K 0.36%
+17,791
66
$642K 0.35%
+9,880
67
$630K 0.34%
+3,195
68
$630K 0.34%
+4,759
69
$628K 0.34%
+3,095
70
$628K 0.34%
+1,245
71
$620K 0.33%
+14,568
72
$594K 0.32%
+25,465
73
$592K 0.32%
+3,587
74
$584K 0.32%
+5,073
75
$583K 0.31%
+2,407
1 2
3
4 5