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
$186M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.52M
3
+$2.44M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.7M

Top Sells

1
+$15.8M
2
+$4.73M
3
+$1.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 2.12%
3 Healthcare 1.93%
4 Consumer Staples 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.53%
7,543
-28
52
$983K 0.53%
6,163
+22
53
$979K 0.53%
9,330
-1,384
54
$975K 0.53%
10,066
+251
55
$941K 0.51%
15,103
-69
56
$916K 0.49%
15,736
+100
57
$914K 0.49%
23,489
-448
58
$903K 0.49%
36,135
-3,008
59
$902K 0.49%
10,071
+488
60
$883K 0.48%
34,689
+12,410
61
$879K 0.47%
9,940
62
$879K 0.47%
7,603
63
$839K 0.45%
23,642
+262
64
$804K 0.43%
+21,160
65
$801K 0.43%
+15,407
66
$795K 0.43%
11,049
+56
67
$769K 0.41%
3,482
+1,017
68
$752K 0.41%
3,538
-9,207
69
$741K 0.4%
6,429
+80
70
$728K 0.39%
14,362
+7,694
71
$683K 0.37%
9,754
-27,410
72
$679K 0.37%
2,569
+128
73
$665K 0.36%
28,382
+1,798
74
$659K 0.36%
4,606
-155
75
$635K 0.34%
2,740
-593
1 2
3
4 5