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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
7,571
52
$974K 0.51%
23,937
+6,146
53
$946K 0.5%
15,172
-6,215
54
$931K 0.49%
6,141
-33
55
$923K 0.49%
15,636
+1
56
$909K 0.48%
7,603
-309
57
$890K 0.47%
23,380
-1,853
58
$876K 0.46%
9,940
-1,455
59
$839K 0.44%
5,061
-659
60
$826K 0.43%
10,993
-47
61
$805K 0.42%
9,583
-281
62
$743K 0.39%
6,349
-2
63
$665K 0.35%
4,761
+2
64
$649K 0.34%
3,486
-403
65
$644K 0.34%
2,441
+34
66
$640K 0.34%
26,584
+1,119
67
$593K 0.31%
1,036
-209
68
$580K 0.31%
5,763
+252
69
$575K 0.3%
3,333
+333
70
$567K 0.3%
22,279
+8,342
71
$556K 0.29%
16,081
+2,095
72
$545K 0.29%
3,146
-441
73
$544K 0.29%
2,465
-630
74
$540K 0.28%
2,063
+200
75
$535K 0.28%
4,566
-507
1 2
3
4 5