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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.27%
889
-4
77
$508K 0.27%
2,408
+181
78
$506K 0.27%
571
-40
79
$504K 0.27%
1,245
-220
80
$499K 0.26%
5,467
+2
81
$482K 0.25%
3,762
-2
82
$479K 0.25%
2,809
-432
83
$472K 0.25%
18,379
+270
84
$467K 0.25%
5,780
-1,069
85
$459K 0.24%
14,212
+1,209
86
$456K 0.24%
+18,602
87
$445K 0.23%
967
+35
88
$444K 0.23%
1,604
-52
89
$441K 0.23%
4,716
+16
90
$438K 0.23%
7,633
-1,855
91
$434K 0.23%
762
+14
92
$431K 0.23%
1,524
-55
93
$429K 0.23%
3,210
94
$417K 0.22%
6,178
-365
95
$411K 0.22%
3,957
-351
96
$395K 0.21%
4,031
+34
97
$395K 0.21%
3,696
-74
98
$389K 0.2%
1,209
-81
99
$382K 0.2%
1,691
+20
100
$370K 0.19%
14,090
+2,103
2 3
4
5 6