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
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.75M
3
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$335B
$430K 0.25%
7,824
+1,796
AZN icon
102
AstraZeneca
AZN
$295B
$430K 0.25%
4,677
+3
NFLX icon
103
Netflix
NFLX
$402B
$428K 0.25%
4,568
-132
ETR icon
104
Entergy
ETR
$47.8B
$425K 0.25%
4,599
MRK icon
105
Merck
MRK
$286B
$423K 0.24%
4,018
+1,129
PRU icon
106
Prudential Financial
PRU
$32B
$421K 0.24%
3,734
+1,005
V icon
107
Visa
V
$591B
$417K 0.24%
1,190
+22
VZ icon
108
Verizon
VZ
$217B
$414K 0.24%
10,157
+2,533
ORCL icon
109
Oracle
ORCL
$446B
$409K 0.24%
2,096
-174
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$401K 0.23%
2,787
-237
ADP icon
111
Automatic Data Processing
ADP
$84B
$400K 0.23%
1,555
+19
VGT icon
112
Vanguard Information Technology ETF
VGT
$108B
$393K 0.23%
521
+69
T icon
113
AT&T
T
$194B
$390K 0.23%
15,710
+3,984
KO icon
114
Coca-Cola
KO
$333B
$385K 0.22%
5,508
+1,160
COP icon
115
ConocoPhillips
COP
$149B
$379K 0.22%
4,053
+887
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$113B
$379K 0.22%
801
+107
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$373K 0.22%
14,496
-2,230
QCOM icon
118
Qualcomm
QCOM
$139B
$369K 0.21%
2,158
+578
APP icon
119
Applovin
APP
$155B
$362K 0.21%
+537
MCD icon
120
McDonald's
MCD
$232B
$359K 0.21%
1,175
+283
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.2B
$348K 0.2%
1,643
+39
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$345K 0.2%
572
-209
VTV icon
123
Vanguard Value ETF
VTV
$165B
$339K 0.2%
1,777
-22
KMI icon
124
Kinder Morgan
KMI
$74.3B
$338K 0.19%
12,282
+3,698
CMI icon
125
Cummins
CMI
$74B
$335K 0.19%
655
+173
3 4
5
6 7