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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
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
COST icon
76
Costco
COST
$413B
$569K 0.34%
614
-48
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$565K 0.34%
7,763
+607
NFLX icon
78
Netflix
NFLX
$464B
$563K 0.34%
470
+19
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.33%
5,896
+551
JNJ icon
80
Johnson & Johnson
JNJ
$459B
$558K 0.33%
3,009
+849
PG icon
81
Procter & Gamble
PG
$357B
$541K 0.32%
3,519
+116
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$10.2B
$530K 0.32%
3,850
+152
SPYT icon
83
Defiance S&P 500 Income Target ETF
SPYT
$117M
$506K 0.3%
27,411
+9,631
SOXL icon
84
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$506K 0.3%
14,512
-3,444
IYW icon
85
iShares US Technology ETF
IYW
$22.8B
$490K 0.29%
2,503
-2,725
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.11B
$489K 0.29%
4,691
-5,478
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.2B
$478K 0.28%
1,628
-1,090
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$553B
$475K 0.28%
1,448
+6
PEP icon
89
PepsiCo
PEP
$207B
$466K 0.28%
3,322
-36
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$465K 0.28%
781
-4
PENG
91
Penguin Solutions Inc
PENG
$1.18B
$462K 0.27%
+17,572
ADP icon
92
Automatic Data Processing
ADP
$114B
$451K 0.27%
1,536
-181
ABBV icon
93
AbbVie
ABBV
$403B
$446K 0.27%
1,927
+411
WWJD icon
94
Inspire International ETF
WWJD
$397M
$445K 0.26%
12,612
-1,095
PH icon
95
Parker-Hannifin
PH
$97.7B
$438K 0.26%
577
+186
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$432K 0.26%
16,726
-5,027
ETR icon
97
Entergy
ETR
$43.1B
$429K 0.25%
4,599
+2
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$96.5B
$426K 0.25%
1,512
-27
V icon
99
Visa
V
$674B
$399K 0.24%
1,168
+11
PM icon
100
Philip Morris
PM
$245B
$393K 0.23%
2,422
+521
2 3
4
5 6