OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.23%
336
+116
102
$390K 0.23%
4,523
+155
103
$382K 0.23%
+2,622
104
$381K 0.23%
3,700
+2
105
$374K 0.22%
5,761
-1,719
106
$371K 0.22%
+2,547
107
$359K 0.21%
+6,257
108
$359K 0.21%
4,674
+22
109
$356K 0.21%
+1,751
110
$337K 0.2%
452
+10
111
$335K 0.2%
1,799
+392
112
$335K 0.2%
7,624
+1,778
113
$331K 0.2%
1,604
-44
114
$331K 0.2%
11,726
+4,094
115
$328K 0.2%
3,918
+765
116
$325K 0.19%
694
+159
117
$323K 0.19%
6,975
-668
118
$319K 0.19%
8,107
-813
119
$319K 0.19%
6,851
-4
120
$318K 0.19%
+9,523
121
$318K 0.19%
2,857
-504
122
$314K 0.19%
49,300
-400
123
$311K 0.19%
6,028
+1,558
124
$311K 0.18%
3,965
+604
125
$310K 0.18%
547
-21
3 4
5
6 7