OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.5%
5,765
-5,929
52
$837K 0.5%
28,143
-1,952
53
$790K 0.47%
1,571
+318
54
$788K 0.47%
5,102
-1,090
55
$772K 0.46%
6,782
-2,061
56
$735K 0.44%
6,454
-26,110
57
$728K 0.43%
36,312
-2,822
58
$724K 0.43%
14,054
+753
59
$717K 0.43%
9,760
-216
60
$716K 0.43%
9,765
+718
61
$707K 0.42%
+5,652
62
$697K 0.41%
15,913
-36
63
$693K 0.41%
28,716
-1,150
64
$681K 0.41%
+17,992
65
$660K 0.39%
12,439
+737
66
$659K 0.39%
5,847
+955
67
$656K 0.39%
1,619
+201
68
$638K 0.38%
2,270
-599
69
$638K 0.38%
2,614
-225
70
$617K 0.37%
1,533
+92
71
$616K 0.37%
5,975
+1,036
72
$591K 0.35%
10,969
+2,182
73
$583K 0.35%
2,411
+82
74
$581K 0.35%
5,767
-200
75
$578K 0.34%
+16,909
1 2
3
4 5