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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street 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 Change
in Stake 		Capital Flow
76
$559K 0.31%
+10,582
77
$553K 0.31%
4,646
+449
78
$543K 0.3%
3,245
+505
79
$538K 0.3%
2,673
-865
80
$534K 0.3%
1,457
+114
81
$524K 0.29%
3,076
-124
82
$516K 0.29%
3,998
-62
83
$511K 0.29%
5,457
-10
84
$506K 0.28%
1,444
+146
85
$500K 0.28%
2,038
-27
86
$487K 0.27%
930
+69
87
$486K 0.27%
1,590
+40
88
$464K 0.26%
15,090
+1,625
89
$460K 0.26%
+7,412
90
$446K 0.25%
2,236
-1,246
91
$425K 0.24%
7,878
+210
92
$419K 0.24%
3,251
+69
93
$418K 0.23%
3,210
94
$413K 0.23%
1,338
-90
95
$409K 0.23%
4,518
-5
96
$404K 0.23%
4,598
-1,464
97
$402K 0.23%
7,341
-12,478
98
$396K 0.22%
1,442
-86
99
$396K 0.22%
6,933
-2,951
100
$395K 0.22%
2,824
+194
2 3
4
5 6