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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
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
BLK icon
101
Blackrock
BLK
$176B
$392K 0.23%
336
+116
ARKK icon
102
ARK Innovation ETF
ARKK
$9.33B
$390K 0.23%
4,523
+155
CRDO icon
103
Credo Technology Group
CRDO
$26.9B
$382K 0.23%
+2,622
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$381K 0.23%
3,700
+2
IBIT icon
105
iShares Bitcoin Trust
IBIT
$84.7B
$374K 0.22%
5,761
-1,719
ANET icon
106
Arista Networks
ANET
$193B
$371K 0.22%
+2,547
GDE icon
107
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$411M
$359K 0.21%
+6,257
AZN icon
108
AstraZeneca
AZN
$258B
$359K 0.21%
4,674
+22
THC icon
109
Tenet Healthcare
THC
$18.6B
$356K 0.21%
+1,751
VGT icon
110
Vanguard Information Technology ETF
VGT
$112B
$337K 0.2%
452
+10
VTV icon
111
Vanguard Value ETF
VTV
$149B
$335K 0.2%
1,799
+392
VZ icon
112
Verizon
VZ
$164B
$335K 0.2%
7,624
+1,778
IVE icon
113
iShares S&P 500 Value ETF
IVE
$42.5B
$331K 0.2%
1,604
-44
T icon
114
AT&T
T
$179B
$331K 0.2%
11,726
+4,094
WFC icon
115
Wells Fargo
WFC
$272B
$328K 0.2%
3,918
+765
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$325K 0.19%
694
+159
TPLC icon
117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$323K 0.19%
6,975
-668
TPHD icon
118
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$319K 0.19%
8,107
-813
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$319K 0.19%
6,851
-4
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$318K 0.19%
+9,523
TIP icon
121
iShares TIPS Bond ETF
TIP
$14B
$318K 0.19%
2,857
-504
TMC icon
122
TMC The Metals Company
TMC
$2.9B
$314K 0.19%
49,300
-400
BAC icon
123
Bank of America
BAC
$385B
$311K 0.19%
6,028
+1,558
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$311K 0.18%
3,965
+604
MSCI icon
125
MSCI
MSCI
$42B
$310K 0.18%
547
-21
3 4
5
6 7