OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
20,245
+361
52
$1.02M 0.52%
4,633
+646
53
$990K 0.51%
8,843
-415
54
$985K 0.5%
10,169
+117
55
$951K 0.49%
16,173
+184
56
$938K 0.48%
15,119
-22
57
$914K 0.47%
9,940
58
$906K 0.46%
5,228
-167
59
$905K 0.46%
7,603
60
$881K 0.45%
+30,095
61
$857K 0.44%
16,509
+120
62
$854K 0.44%
6,430
+183
63
$799K 0.41%
2,899
-346
64
$776K 0.4%
10,542
65
$776K 0.4%
+39,134
66
$761K 0.39%
2,718
+60
67
$730K 0.37%
7,780
+2,323
68
$726K 0.37%
9,976
+220
69
$717K 0.37%
29,866
-1,105
70
$707K 0.36%
+21,700
71
$697K 0.36%
3,958
-1,054
72
$695K 0.36%
4,605
-1
73
$684K 0.35%
13,301
+657
74
$666K 0.34%
15,949
75
$657K 0.34%
18,190
+67
1 2
3
4 5