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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.22%
422
+36
102
$393K 0.22%
4,596
+48
103
$390K 0.22%
4,161
-20
104
$383K 0.22%
+6,500
105
$378K 0.21%
3,697
106
$376K 0.21%
2,265
+169
107
$367K 0.21%
4,856
+342
108
$353K 0.2%
5,325
+953
109
$351K 0.2%
7,503
-1,593
110
$350K 0.2%
7,909
-2,782
111
$342K 0.19%
4,653
-19
112
$341K 0.19%
2,276
-146
113
$338K 0.19%
+184
114
$337K 0.19%
19,178
-5,313
115
$334K 0.19%
+6,699
116
$331K 0.19%
12,075
-5,877
117
$330K 0.19%
619
-401
118
$328K 0.18%
2,126
-138
119
$324K 0.18%
6,349
-91
120
$318K 0.18%
1,541
-39
121
$313K 0.18%
1,641
+6
122
$311K 0.17%
8,265
+857
123
$306K 0.17%
540
+20
124
$305K 0.17%
8,278
+2,652
125
$304K 0.17%
882
-167
3 4
5
6 7