OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.34%
614
-48
77
$565K 0.34%
7,763
+607
78
$563K 0.34%
4,700
+190
79
$561K 0.33%
5,896
+551
80
$558K 0.33%
3,009
+849
81
$541K 0.32%
3,519
+116
82
$530K 0.32%
3,850
+152
83
$506K 0.3%
27,411
+9,631
84
$506K 0.3%
14,512
-3,444
85
$490K 0.29%
2,503
-2,725
86
$489K 0.29%
4,691
-5,478
87
$478K 0.28%
1,628
-1,090
88
$475K 0.28%
1,448
+6
89
$466K 0.28%
3,322
-36
90
$465K 0.28%
781
-4
91
$462K 0.27%
+17,572
92
$451K 0.27%
1,536
-181
93
$446K 0.27%
1,927
+411
94
$445K 0.26%
12,612
-1,095
95
$438K 0.26%
577
+186
96
$432K 0.26%
16,726
-5,027
97
$429K 0.25%
4,599
+2
98
$426K 0.25%
3,024
-54
99
$399K 0.24%
1,168
+11
100
$393K 0.23%
2,422
+521
2 3
4
5 6