OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M
(-4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.41M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$3.17M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$3.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.05M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck CLO ETF
CLOI
$1.16B
| $559K | 0.31% |
+10,582
| New | +$559K |
|
77
Exxon Mobil
XOM
$478B
| $553K | 0.31% |
4,646
+449
| +11% | +$53.4K |
|
78
Broadcom
AVGO
$1.7T
| $543K | 0.3% |
3,245
+505
| +18% | +$84.6K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $538K | 0.3% |
2,673
-865
| -24% | -$174K |
|
80
Home Depot
HD
$421B
| $534K | 0.3% |
1,457
+114
| +8% | +$41.8K |
|
81
Procter & Gamble
PG
$370B
| $524K | 0.29% |
3,076
-124
| -4% | -$21.1K |
|
82
Vanguard High Dividend Yield ETF
VYM
$65B
| $516K | 0.29% |
3,998
-62
| -2% | -$8K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $511K | 0.29% |
5,457
-10
| -0.2% | -$937 |
|
84
Visa
V
$659B
| $506K | 0.28% |
1,444
+146
| +11% | +$51.2K |
|
85
JPMorgan Chase
JPM
$844B
| $500K | 0.28% |
2,038
-27
| -1% | -$6.62K |
|
86
UnitedHealth
UNH
$319B
| $487K | 0.27% |
930
+69
| +8% | +$36.2K |
|
87
Automatic Data Processing
ADP
$119B
| $486K | 0.27% |
1,590
+40
| +3% | +$12.2K |
|
88
Inspire International ETF
WWJD
$387M
| $464K | 0.26% |
15,090
+1,625
| +12% | +$50K |
|
89
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $460K | 0.26% |
+7,412
| New | +$460K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $446K | 0.25% |
2,236
-1,246
| -36% | -$249K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $425K | 0.24% |
7,878
+210
| +3% | +$11.3K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $419K | 0.24% |
3,251
+69
| +2% | +$8.89K |
|
93
iShares US Industrials ETF
IYJ
$1.67B
| $418K | 0.23% |
3,210
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $413K | 0.23% |
1,338
-90
| -6% | -$27.8K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $409K | 0.23% |
4,518
-5
| -0.1% | -$453 |
|
96
Walmart
WMT
$825B
| $404K | 0.23% |
4,598
-1,464
| -24% | -$129K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $402K | 0.23% |
7,341
-12,478
| -63% | -$683K |
|
98
Vanguard Total Stock Market ETF
VTI
$536B
| $396K | 0.22% |
1,442
-86
| -6% | -$23.6K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $396K | 0.22% |
6,933
-2,951
| -30% | -$169K |
|
100
Oracle
ORCL
$830B
| $395K | 0.22% |
2,824
+194
| +7% | +$27.1K |
|