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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.19%
2,134
+212
102
$362K 0.19%
4,652
+7
103
$357K 0.19%
2,099
-182
104
$357K 0.19%
9,868
+336
105
$351K 0.18%
2,737
-32
106
$346K 0.18%
4,362
+22
107
$346K 0.18%
6,572
-1,572
108
$340K 0.18%
110,100
109
$339K 0.18%
+6,668
110
$334K 0.18%
3,174
+39
111
$332K 0.17%
3,008
-1
112
$331K 0.17%
4,612
-594
113
$326K 0.17%
1,651
+34
114
$326K 0.17%
+1,184
115
$323K 0.17%
1,925
-1,228
116
$321K 0.17%
4,114
+114
117
$309K 0.16%
1,562
+69
118
$303K 0.16%
2,825
-63
119
$302K 0.16%
426
+80
120
$299K 0.16%
4,548
121
$294K 0.15%
1,812
-266
122
$292K 0.15%
2,178
-290
123
$292K 0.15%
+9,185
124
$288K 0.15%
7,597
+1,550
125
$286K 0.15%
6,862
-760
3 4
5
6 7