OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+3.72%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.6%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.37M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $363K | 0.19% |
2,134
+212
| +11% | +$36K |
|
102
AstraZeneca
AZN
$255B
| $362K | 0.19% |
4,652
+7
| +0.2% | +$545 |
|
103
PepsiCo
PEP
$203B
| $357K | 0.19% |
2,099
-182
| -8% | -$30.9K |
|
104
iShares Bitcoin Trust
IBIT
$83.8B
| $357K | 0.19% |
9,868
+336
| +4% | +$12.1K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $351K | 0.18% |
2,737
-32
| -1% | -$4.11K |
|
106
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $346K | 0.18% |
4,362
+22
| +0.5% | +$1.74K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $346K | 0.18% |
6,572
-1,572
| -19% | -$82.7K |
|
108
FibroBiologics
FBLG
$25.3M
| $340K | 0.18% |
110,100
| – | – |
|
109
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $339K | 0.18% |
+6,668
| New | +$339K |
|
110
ConocoPhillips
COP
$118B
| $334K | 0.18% |
3,174
+39
| +1% | +$4.11K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.17% |
3,008
-1
| -0% | -$110 |
|
112
Coca-Cola
KO
$297B
| $331K | 0.17% |
4,612
-594
| -11% | -$42.7K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $326K | 0.17% |
1,651
+34
| +2% | +$6.71K |
|
114
Visa
V
$681B
| $326K | 0.17% |
+1,184
| New | +$326K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $323K | 0.17% |
1,925
-1,228
| -39% | -$206K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $321K | 0.17% |
4,114
+114
| +3% | +$8.9K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $309K | 0.16% |
1,562
+69
| +5% | +$13.7K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $303K | 0.16% |
2,825
-63
| -2% | -$6.75K |
|
119
Netflix
NFLX
$521B
| $302K | 0.16% |
426
+80
| +23% | +$56.7K |
|
120
Entergy
ETR
$38.9B
| $299K | 0.16% |
2,274
| – | – |
|
121
Johnson & Johnson
JNJ
$429B
| $294K | 0.15% |
1,812
-266
| -13% | -$43.1K |
|
122
Paychex
PAYX
$48.8B
| $292K | 0.15% |
2,178
-290
| -12% | -$38.9K |
|
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $292K | 0.15% |
+9,185
| New | +$292K |
|
124
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $288K | 0.15% |
7,597
+1,550
| +26% | +$58.7K |
|
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $286K | 0.15% |
6,862
-760
| -10% | -$31.7K |
|