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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.48%
1,497
-239
52
$860K 0.48%
44,404
-41,030
53
$849K 0.48%
16,389
+5,836
54
$846K 0.47%
9,940
55
$839K 0.47%
6,247
-1,296
56
$814K 0.46%
10,052
-19
57
$790K 0.44%
20,672
-488
58
$775K 0.43%
5,012
-452
59
$774K 0.43%
10,542
-507
60
$772K 0.43%
2,978
-106
61
$759K 0.43%
3,987
-563
62
$758K 0.43%
5,395
-768
63
$736K 0.41%
30,971
+2,589
64
$729K 0.41%
9,756
+2
65
$688K 0.39%
6,582
+153
66
$687K 0.39%
2,658
+89
67
$683K 0.38%
26,743
-9,392
68
$649K 0.36%
12,644
+8,582
69
$627K 0.35%
4,606
70
$624K 0.35%
15,949
+8,866
71
$622K 0.35%
1,169
+51
72
$607K 0.34%
6,032
+241
73
$577K 0.32%
+7,023
74
$575K 0.32%
18,123
+1,261
75
$568K 0.32%
601
+4
1 2
3
4 5