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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.21%
+3,786
102
$395K 0.21%
+1,656
103
$383K 0.21%
+3,210
104
$383K 0.21%
+13,003
105
$383K 0.21%
+1,922
106
$379K 0.2%
+932
107
$378K 0.2%
+2,207
108
$378K 0.2%
+1,671
109
$376K 0.2%
+2,281
110
$369K 0.2%
+1,863
111
$367K 0.2%
+3,997
112
$362K 0.2%
+3,770
113
$362K 0.2%
+4,645
114
$359K 0.19%
+3,135
115
$356K 0.19%
+13,937
116
$348K 0.19%
+10,728
117
$331K 0.18%
+5,206
118
$330K 0.18%
+10,151
119
$328K 0.18%
+2,769
120
$326K 0.18%
+4,340
121
$325K 0.18%
+9,532
122
$321K 0.17%
+3,009
123
$317K 0.17%
+3,479
124
$310K 0.17%
+2,649
125
$307K 0.17%
+7,622
3 4
5
6 7