OAS
Optivise Advisory Services Portfolio holdings
AUM $178M
This Quarter Return
-1.79%
1 Year Return
+6.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M (-4%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 | $11.7M | |
| 2 | $2.41M | |
| 3 | $2.23M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.17M | |
| 2 | $3.09M | |
| 3 | $2.2M | |
| 4 | $2.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.17% | +1,740 | New | +$300K | |||
| $299K | 0.17% | 5,427 +1,649 | +44% | +$90.9K | |||
| $299K | 0.17% | 1,426 -398 | -22% | -$83.4K | |||
| $298K | 0.17% | 7,032 +625 | +10% | +$26.5K | |||
| $289K | 0.16% | 6,855 | – | – | |||
| $288K | 0.16% | 3,732 -244 | -6% | -$18.9K | |||
| $287K | 0.16% | 9,185 | – | – | |||
| $286K | 0.16% | 2,572 -203 | -7% | -$22.6K | |||
| $279K | 0.16% | +3,302 | New | +$279K | |||
| $275K | 0.15% | 1,712 -221 | -11% | -$35.5K | |||
| $274K | 0.15% | 1,641 +160 | +11% | +$26.8K | |||
| $274K | 0.15% | 1,410 -255 | -15% | -$49.5K | |||
| $273K | 0.15% | 1,780 -221 | -11% | -$33.9K | |||
| $269K | 0.15% | 1,764 +37 | +2% | +$5.65K | |||
| $269K | 0.15% | 3,759 -1,703 | -31% | -$122K | |||
| $269K | 0.15% | 10,492 +425 | +4% | +$10.9K | |||
| $268K | 0.15% | 4,348 -649 | -13% | -$40K | |||
| $268K | 0.15% | +3,951 | New | +$268K | |||
| $267K | 0.15% | 2,791 | – | – | |||
| $264K | 0.15% | 4,123 -13,862 | -77% | -$888K | |||
| $262K | 0.15% | 10,334 +1,812 | +21% | +$46K | |||
| $262K | 0.15% | 841 -27 | -3% | -$8.41K | |||
| $256K | 0.14% | +3,110 | New | +$256K | |||
| $251K | 0.14% | 2,154 | – | – | |||
| $250K | 0.14% | +1,979 | New | +$250K |
