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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
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
COST icon
76
Costco
COST
$393B
$655K 0.33%
662
+61
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$645K 0.33%
9,047
+3,722
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$639K 0.33%
2,839
+166
ORCL icon
79
Oracle
ORCL
$542B
$627K 0.32%
2,869
+45
JPM icon
80
JPMorgan Chase
JPM
$867B
$620K 0.32%
2,138
+100
CLOI icon
81
VanEck CLO ETF
CLOI
$1.26B
$620K 0.32%
11,702
+1,120
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$609K 0.31%
1,253
+84
NFLX icon
83
Netflix
NFLX
$404B
$604K 0.31%
4,510
+290
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$601K 0.31%
5,967
-65
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$69.1B
$597K 0.31%
4,481
+483
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$557K 0.28%
21,753
-4,990
PG icon
87
Procter & Gamble
PG
$334B
$542K 0.28%
3,403
+327
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$532K 0.27%
4,864
-1,718
ADP icon
89
Automatic Data Processing
ADP
$108B
$529K 0.27%
1,717
+127
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$528K 0.27%
1,441
+103
XOM icon
91
Exxon Mobil
XOM
$501B
$527K 0.27%
4,892
+246
HD icon
92
Home Depot
HD
$358B
$520K 0.27%
1,418
-39
IWM icon
93
iShares Russell 2000 ETF
IWM
$73.5B
$503K 0.26%
2,329
+93
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$495K 0.25%
5,345
+827
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$10.8B
$485K 0.25%
3,698
+447
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$484K 0.25%
8,057
+179
WMT icon
97
Walmart Inc. Common Stock
WMT
$930B
$483K 0.25%
4,939
+341
WWJD icon
98
Inspire International ETF
WWJD
$422M
$470K 0.24%
13,707
-1,383
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.18B
$460K 0.24%
6,192
-1,220
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$460K 0.24%
8,787
+2,088
2 3
4
5 6