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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.23%
7,480
-23
102
$457K 0.23%
3,210
103
$451K 0.23%
17,956
+4,760
104
$446K 0.23%
7,156
+656
105
$445K 0.23%
785
+166
106
$443K 0.23%
3,358
+1,082
107
$438K 0.22%
1,442
108
$435K 0.22%
5,207
+351
109
$411K 0.21%
1,157
-287
110
$396K 0.2%
217
+33
111
$393K 0.2%
11,379
+2,194
112
$390K 0.2%
3,078
-4
113
$388K 0.2%
4,264
+103
114
$382K 0.2%
4,597
+1
115
$376K 0.19%
10,519
-1,556
116
$372K 0.19%
3,698
+1
117
$370K 0.19%
3,361
+789
118
$358K 0.18%
10,034
+1,756
119
$346K 0.18%
+1,901
120
$343K 0.18%
7,643
+611
121
$340K 0.17%
2,492
-810
122
$337K 0.17%
8,920
+655
123
$330K 0.17%
2,160
-105
124
$329K 0.17%
1,794
+54
125
$328K 0.17%
49,700
+1,500
3 4
5
6 7