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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.3%
+5,511
77
$549K 0.3%
+110,100
78
$533K 0.29%
+18,266
79
$519K 0.28%
+611
80
$508K 0.27%
+9,488
81
$504K 0.27%
+1,465
82
$482K 0.26%
+3,000
83
$481K 0.26%
+13,986
84
$474K 0.26%
+3,153
85
$464K 0.25%
+6,849
86
$459K 0.25%
+5,465
87
$458K 0.25%
+3,241
88
$455K 0.25%
+893
89
$450K 0.24%
+2,227
90
$446K 0.24%
+3,764
91
$432K 0.23%
+18,109
92
$424K 0.23%
+9,773
93
$422K 0.23%
+1,579
94
$419K 0.23%
+6,543
95
$418K 0.23%
+4,308
96
$416K 0.22%
+4,700
97
$409K 0.22%
+8,144
98
$405K 0.22%
+1,290
99
$402K 0.22%
+2,571
100
$400K 0.22%
+748
2 3
4
5 6