OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.79M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.33%
662
+61
77
$645K 0.33%
9,047
+3,722
78
$639K 0.33%
2,839
+166
79
$627K 0.32%
2,869
+45
80
$620K 0.32%
2,138
+100
81
$620K 0.32%
11,702
+1,120
82
$609K 0.31%
1,253
+84
83
$604K 0.31%
4,510
+290
84
$601K 0.31%
5,967
-65
85
$597K 0.31%
4,481
+483
86
$557K 0.28%
21,753
-4,990
87
$542K 0.28%
3,403
+327
88
$532K 0.27%
4,864
-1,718
89
$529K 0.27%
1,717
+127
90
$528K 0.27%
1,441
+103
91
$527K 0.27%
4,892
+246
92
$520K 0.27%
1,418
-39
93
$503K 0.26%
2,329
+93
94
$495K 0.25%
5,345
+827
95
$485K 0.25%
3,698
+447
96
$484K 0.25%
8,057
+179
97
$483K 0.25%
4,939
+341
98
$470K 0.24%
13,707
-1,383
99
$460K 0.24%
6,192
-1,220
100
$460K 0.24%
8,787
+2,088
2 3
4
5 6